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 56053.44 Day 25 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50002.66 Day 25 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16330.02 Day 25 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60978.23 Day 25 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33834.77 Day 25 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29019.16 Day 25 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55629.54 Day 25 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1841.41 Day 25 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60112.95 Day 25 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85909.04 Day 25 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84320.66 Day 25 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 476.64 Day 25 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 978.18 Day 25 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41748.80 Day 25 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28907.92 Day 25 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59324.78 Day 25 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14462.57 Day 25 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35961.15 Day 25 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41352.18 Day 25 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2784.75 Day 25 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16915.73 Day 25 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26647.37 Day 25 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80956.52 Day 25 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24877.23 Day 25 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1989.32 Day 25 GSE CB-3 - -