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 73023.91 Day 19 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72173.43 Day 19 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86285.71 Day 19 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50093.22 Day 19 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53080.24 Day 19 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70959.91 Day 19 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26850.82 Day 19 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14785.36 Day 19 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60985.98 Day 19 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68632.46 Day 19 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37642.88 Day 19 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76265.94 Day 19 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14903.81 Day 19 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48631.27 Day 19 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80255.84 Day 19 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34551.36 Day 19 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81436.47 Day 19 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72682.84 Day 19 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66020.19 Day 19 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82248.28 Day 19 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26395.26 Day 19 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85662.04 Day 19 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11422.69 Day 19 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66557.98 Day 19 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12172.92 Day 19 GSE S-2 - -