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 66851.97 Day 9 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24891.32 Day 9 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29768.43 Day 9 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74929.61 Day 9 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76899.26 Day 9 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68883.06 Day 9 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32052.41 Day 9 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12005.06 Day 9 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10884.63 Day 9 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51130.17 Day 9 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77477.64 Day 9 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17761.51 Day 9 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79875.63 Day 9 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70384.96 Day 9 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82978.97 Day 9 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13712.88 Day 9 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76172.74 Day 9 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49642.28 Day 9 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44496.31 Day 9 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41841.73 Day 9 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80024.98 Day 9 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62264.27 Day 9 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46797.94 Day 9 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60045.05 Day 9 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17404.03 Day 9 GSE CB-2 - -