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 43845.99 Day 24 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14414.81 Day 24 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65798.22 Day 24 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32588.42 Day 24 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61302.66 Day 24 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71782.06 Day 24 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16139.61 Day 24 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33069.31 Day 24 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9087.31 Day 24 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3662.12 Day 24 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77558.55 Day 24 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30920.35 Day 24 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16631.51 Day 24 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24274.82 Day 24 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36695.62 Day 24 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7073.86 Day 24 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66784.81 Day 24 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77802.35 Day 24 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34898.19 Day 24 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77421.31 Day 24 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81172.35 Day 24 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56458.75 Day 24 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21055.20 Day 24 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34670.11 Day 24 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10710.48 Day 24 GSE S-7 - -