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 68637.62 Perpetual GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79613.86 Perpetual GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54483.95 Perpetual GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74962.50 Perpetual GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34960.54 Perpetual GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82573.47 Day 1 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43895.83 Day 1 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85518.23 Day 1 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35012.96 Day 1 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71124.24 Day 1 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43115.15 Day 1 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83463.22 Day 1 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42787.28 Day 1 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64080.61 Day 1 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56078.98 Day 1 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64789.83 Day 1 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31595.16 Day 1 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72696.83 Day 1 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15445.58 Day 1 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75433.75 Day 1 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79647.61 Day 1 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64712.77 Day 1 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67008.49 Day 1 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68020.77 Day 1 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43682.32 Day 1 PSE E-1-Q - -