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 55759.56 Day 14 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64523.01 Day 14 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9698.58 Day 14 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42163.38 Day 14 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80772.67 Day 14 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77235.67 Day 14 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84753.46 Day 14 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32655.71 Day 14 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62321.12 Day 14 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86882.01 Day 14 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71996.50 Day 14 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41521.88 Day 14 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76540.27 Day 14 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86908.20 Day 14 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78655.20 Day 14 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38637.72 Day 14 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73570.38 Day 14 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26550.98 Day 14 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27528.49 Day 14 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30148.35 Day 14 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39812.63 Day 14 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10449.85 Day 14 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54968.09 Day 14 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66285.85 Day 14 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55650.99 Day 14 GSE G-2 - -