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 33204.59 Day 16 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53968.38 Day 16 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69964.48 Day 16 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13091.06 Day 16 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45895.75 Day 16 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74120.59 Day 16 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10720.47 Day 16 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9137.67 Day 16 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20603.42 Day 16 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59229.82 Day 16 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76005.85 Day 16 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16956.52 Day 16 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35107.17 Day 16 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5311.84 Day 16 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23799.67 Day 16 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62145.89 Day 16 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82660.12 Day 16 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35115.78 Day 16 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12776.10 Day 16 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77111.51 Day 16 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38772.17 Day 16 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83055.69 Day 16 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54534.01 Day 16 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52828.84 Day 16 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70865.53 Day 16 GSE E-1 - -