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 24185.08 Day 6 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70662.67 Day 6 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55518.10 Day 6 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30962.83 Day 6 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27805.06 Day 6 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4027.39 Day 6 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29202.03 Day 6 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68687.86 Day 6 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59770.81 Day 6 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86744.05 Day 6 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21709.30 Day 6 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30477.14 Day 6 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70854.41 Day 6 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15825.53 Day 6 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68558.16 Day 6 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24469.72 Day 6 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30813.35 Day 6 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53996.42 Day 6 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34548.28 Day 6 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2394.07 Day 6 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20375.14 Day 6 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31604.78 Day 6 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80071.53 Day 6 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78004.79 Day 7 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48010.92 Day 7 GSE A-1-Q - -