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 46078.78 Day 8 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5360.30 Day 8 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76112.88 Day 8 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44305.46 Day 8 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66762.23 Day 8 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82209.61 Day 8 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58230.35 Day 8 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9394.49 Day 8 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22306.68 Day 8 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2770.80 Day 8 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17435.03 Day 8 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78010.22 Day 8 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66509.26 Day 8 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26783.09 Day 8 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44087.61 Day 8 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74848.80 Day 8 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62481.81 Day 8 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67634.00 Day 8 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29568.48 Day 8 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82513.38 Day 8 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59085.51 Day 8 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9112.93 Day 8 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57404.56 Day 8 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82292.63 Day 8 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5379.48 Day 8 GSE S-6 - -