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 32890.48 Day 22 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10798.95 Day 22 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8441.99 Day 22 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42395.50 Day 22 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56256.89 Day 22 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47822.76 Day 22 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54838.58 Day 22 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86904.35 Day 22 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64667.63 Day 22 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39820.72 Day 22 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9329.83 Day 22 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51600.60 Day 22 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44730.07 Day 22 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22962.78 Day 22 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86823.68 Day 22 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16728.76 Day 22 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43919.67 Day 22 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51582.44 Day 22 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12633.63 Day 22 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53844.91 Day 22 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85169.38 Day 22 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38379.85 Day 22 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46071.27 Day 23 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46681.89 Day 23 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3826.96 Day 23 GSE A-2-Q - -