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 31467.75 Day 5 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1171.71 Day 5 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37129.11 Day 5 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32142.15 Day 5 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46746.06 Day 5 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44054.54 Day 5 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69553.10 Day 5 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17324.22 Day 5 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55451.93 Day 5 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81767.83 Day 5 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36917.69 Day 5 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38944.94 Day 5 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 525.35 Day 5 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47026.84 Day 5 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85951.00 Day 5 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76469.59 Day 5 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43629.91 Day 5 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58950.03 Day 5 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86126.98 Day 5 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59769.85 Day 5 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75437.50 Day 5 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52122.17 Day 5 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18721.45 Day 5 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57318.76 Day 5 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56603.50 Day 5 GSE G-3 - -