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 24468.62 Day 27 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57823.00 Day 27 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38676.21 Day 27 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2808.27 Day 27 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36988.83 Day 27 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20640.10 Day 27 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36136.30 Day 27 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53285.77 Day 27 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33381.66 Day 27 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43933.92 Day 27 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 224.83 Day 27 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86618.88 Day 27 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9852.91 Day 27 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 641.30 Day 27 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47872.67 Day 27 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67189.80 Day 27 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79213.51 Day 27 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7171.82 Day 27 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49951.68 Day 27 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76675.31 Day 27 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33779.99 Day 27 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57638.70 Day 27 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77019.53 Day 27 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26600.32 Day 27 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11425.36 Day 27 GSE A-5 - -