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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47446.29 Day 1 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13317.79 Day 1 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24611.34 Day 1 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23586.36 Day 1 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48337.85 Day 1 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73807.85 Day 1 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68910.98 Day 1 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12395.34 Day 1 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12725.00 Day 1 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86016.67 Day 1 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35663.97 Day 1 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46878.35 Day 1 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20209.98 Day 1 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41159.49 Day 1 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66986.42 Day 1 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54425.37 Day 1 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68139.27 Day 1 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55000.46 Day 1 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10898.68 Day 1 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52187.33 Day 1 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81278.64 Day 1 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70425.04 Day 1 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47843.14 Day 1 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84565.24 Day 1 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81489.75 Day 1 GSE S-4 - -