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 14371.60 Day 26 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31012.67 Day 26 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27885.36 Day 26 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10003.22 Day 26 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34657.38 Day 26 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76732.54 Day 26 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64954.76 Day 26 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53563.77 Day 26 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34253.36 Day 26 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55507.08 Day 26 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41296.68 Day 26 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83397.58 Day 26 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59226.77 Day 26 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24428.31 Day 26 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69253.63 Day 26 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52689.20 Day 26 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82082.93 Day 26 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21797.71 Day 26 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46359.63 Day 26 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79988.36 Day 26 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16663.39 Day 26 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84118.82 Day 26 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65335.58 Day 26 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72336.53 Day 26 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39863.20 Day 26 GSE S-4 - -