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 28741.45 Day 15 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14660.38 Day 15 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71744.63 Day 15 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21669.87 Day 15 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26983.62 Day 15 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12518.91 Day 15 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8526.74 Day 15 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21993.04 Day 15 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60016.54 Day 15 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40396.88 Day 15 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36513.15 Day 15 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17025.58 Day 15 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72983.47 Day 15 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85617.22 Day 15 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58571.40 Day 15 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72211.88 Day 15 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55026.14 Day 15 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70343.23 Day 15 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43267.60 Day 15 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74003.31 Day 15 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75320.63 Day 15 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43613.28 Day 15 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62935.38 Day 15 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22437.97 Day 15 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22896.48 Day 16 GSE A-0-Q - -