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 57474.09 Day 12 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63676.82 Day 12 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15575.98 Day 12 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12048.82 Day 12 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54598.28 Day 12 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82932.41 Day 12 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54396.21 Day 12 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6852.79 Day 12 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77290.04 Day 12 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78303.60 Day 12 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3015.97 Day 12 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28574.13 Day 12 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52226.62 Day 12 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13385.62 Day 12 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25041.88 Day 12 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11857.47 Day 12 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38697.81 Day 12 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37152.04 Day 12 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9109.03 Day 12 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22090.64 Day 12 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74362.79 Day 12 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17799.67 Day 12 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85480.81 Day 12 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71526.23 Day 12 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54095.54 Day 12 GSE IG-2 - -