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 69018.50 Day 3 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42277.60 Day 3 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60555.44 Day 3 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17279.85 Day 3 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15075.44 Day 3 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43615.82 Day 3 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14299.37 Day 3 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73995.31 Day 3 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62808.54 Day 3 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45922.02 Day 3 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47932.82 Day 3 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55567.14 Day 3 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38096.54 Day 3 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19121.34 Day 3 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86777.79 Day 3 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6375.65 Day 3 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58431.76 Day 3 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10207.90 Day 3 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65029.86 Day 3 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43130.71 Day 3 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68208.18 Day 3 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5079.69 Day 3 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27326.86 Day 3 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70764.53 Day 3 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82039.63 Day 3 GSE S-1 - -