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 19832.05 Day 13 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7893.06 Day 13 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27447.14 Day 13 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28345.31 Day 13 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20471.85 Day 13 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42246.57 Day 13 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18591.39 Day 13 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23046.58 Day 13 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24523.58 Day 13 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36435.09 Day 13 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55793.70 Day 13 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32281.91 Day 13 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86468.56 Day 13 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62913.31 Day 13 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67947.55 Day 13 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36051.00 Day 13 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37317.92 Day 13 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51721.84 Day 13 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85857.23 Day 13 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45893.59 Day 13 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10492.57 Day 13 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69449.08 Day 14 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3048.55 Day 14 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45218.30 Day 14 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53185.07 Day 14 GSE A-3-Q - -