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 67209.22 Day 28 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36173.52 Day 28 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3534.13 Day 28 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40052.44 Day 28 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41286.24 Day 28 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22618.83 Day 28 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54978.85 Day 28 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58639.72 Day 28 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28589.50 Day 28 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46919.82 Day 28 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76828.22 Day 28 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58685.46 Day 28 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1354.10 Day 28 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85857.42 Day 28 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61419.27 Day 28 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81506.54 Day 28 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52842.01 Day 28 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60021.42 Day 28 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25030.21 Day 28 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59483.89 Day 28 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75603.93 Day 28 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76654.21 Day 28 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68127.31 Day 28 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49057.17 Day 28 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1663.62 Day 28 GSE S-1 - -