Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52741.27 Day 56 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59940.49 Day 56 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20644.17 Day 56 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74486.21 Day 56 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45309.31 Day 56 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3073.08 Day 56 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70380.31 Day 56 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37708.50 Day 56 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44454.38 Day 56 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45872.31 Day 56 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13060.44 Day 56 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67230.34 Day 56 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22818.71 Day 56 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40594.83 Day 56 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46153.68 Day 57 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50342.59 Day 57 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48151.87 Day 57 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33640.53 Day 57 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71710.87 Day 57 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7597.20 Day 57 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31308.65 Day 57 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60043.55 Day 57 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41591.64 Day 57 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73685.92 Day 57 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46017.47 Day 57 GSE S-3-Q - -