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 82490.17 Day 58 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44517.16 Day 58 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23056.67 Day 58 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13955.87 Day 58 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48007.82 Day 58 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33938.46 Day 58 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20162.23 Day 58 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52392.61 Day 58 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49477.14 Day 58 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18246.01 Day 58 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32776.04 Day 58 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29594.71 Day 58 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34225.44 Day 58 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14867.33 Day 58 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41544.95 Day 58 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38513.86 Day 58 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65343.67 Day 58 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28135.00 Day 59 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80943.21 Day 59 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37697.94 Day 59 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25792.44 Day 59 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40566.46 Day 59 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66529.14 Day 59 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6143.27 Day 59 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63723.60 Day 59 GSE CB-2-Q - -