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 16289.24 Day 17 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28059.90 Day 17 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28371.84 Day 17 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66474.11 Day 17 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29881.57 Day 17 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34555.59 Day 17 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68562.39 Day 17 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84605.79 Day 17 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73401.62 Day 17 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23965.16 Day 17 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14078.97 Day 17 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68268.87 Day 17 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64449.94 Day 17 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20650.26 Day 17 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40693.51 Day 17 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74946.86 Day 17 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27236.82 Day 17 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21614.09 Day 17 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82066.63 Day 17 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44726.52 Day 17 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21865.00 Day 17 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58671.77 Day 17 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80917.65 Day 17 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30919.64 Day 17 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30769.39 Day 17 GSE S-5 - -