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 22630.72 Day 23 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35666.07 Day 23 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66302.40 Day 23 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67111.53 Day 23 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43080.87 Day 23 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50505.52 Day 23 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56598.87 Day 23 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72792.17 Day 23 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38056.17 Day 23 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72721.76 Day 23 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25321.43 Day 23 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36461.26 Day 23 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80089.11 Day 23 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22236.51 Day 23 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11226.67 Day 23 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1487.17 Day 23 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73968.79 Day 23 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83672.77 Day 23 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72427.63 Day 23 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74313.54 Day 23 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6982.94 Day 23 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37448.17 Day 23 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36459.64 Day 23 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44050.28 Day 23 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76865.93 Day 23 GSE G-1 - -