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 39309.27 Day 59 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9528.22 Day 59 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47265.31 Day 59 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41146.56 Day 59 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44723.39 Day 59 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18885.89 Day 59 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71514.37 Day 60 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36086.80 Day 60 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65625.75 Day 60 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36942.20 Day 60 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70207.12 Day 60 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43921.50 Day 60 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65727.33 Day 60 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82168.14 Day 60 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50515.68 Day 60 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41503.59 Day 60 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1495.88 Day 60 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19823.52 Day 60 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32460.90 Day 60 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16916.07 Day 60 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81251.22 Day 60 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71637.69 Day 60 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37115.95 Day 60 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27761.12 Day 60 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64486.88 Day 60 GSE S-7-Q - -