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 43145.35 Day 10 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7140.03 Day 10 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59986.56 Day 10 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28610.93 Day 10 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50158.60 Day 10 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55767.45 Day 10 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85674.16 Day 10 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65684.16 Day 10 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56041.88 Day 10 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35608.48 Day 10 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63226.83 Day 10 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3376.11 Day 10 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30248.60 Day 10 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20359.99 Day 10 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79775.11 Day 10 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79955.97 Day 10 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28672.49 Day 10 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22644.77 Day 10 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10378.18 Day 10 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58639.38 Day 10 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57464.95 Day 10 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37050.61 Day 10 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31016.70 Day 10 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61683.43 Day 10 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40385.95 Day 10 GSE S-3 - -