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 25689.84 Day 20 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32636.15 Day 20 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49384.02 Day 20 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68000.09 Day 20 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75334.30 Day 20 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80924.31 Day 20 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17563.38 Day 20 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28438.15 Day 20 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82.19 Day 20 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63750.66 Day 20 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62225.51 Day 20 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65601.37 Day 20 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78098.02 Day 20 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1861.64 Day 20 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77365.86 Day 20 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4226.27 Day 20 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80633.88 Day 20 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79948.31 Day 20 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6028.50 Day 20 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41315.83 Day 20 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58014.85 Day 20 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1645.05 Day 20 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76732.93 Day 20 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14389.58 Day 20 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65522.80 Day 20 GSE A-3 - -