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 70949.11 Day 18 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36588.73 Day 18 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63789.41 Day 18 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55531.19 Day 18 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36120.85 Day 18 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41168.88 Day 18 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28066.41 Day 18 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53110.07 Day 18 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12508.59 Day 18 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52425.85 Day 18 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79810.97 Day 18 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 126.22 Day 18 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82969.30 Day 18 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21203.44 Day 18 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23637.26 Day 18 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49640.06 Day 18 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28309.72 Day 18 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68629.08 Day 18 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35448.01 Day 18 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46671.65 Day 18 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85262.91 Day 18 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20989.13 Day 18 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26047.17 Day 18 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67255.60 Day 18 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38008.17 Day 18 GSE CB-1 - -