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 82251.54 Day 30 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78738.26 Day 30 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79014.87 Day 30 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27958.06 Day 30 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42202.85 Day 30 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60538.50 Day 30 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54657.94 Day 30 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16745.66 Day 30 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13471.95 Day 30 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62598.25 Day 30 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45621.08 Day 30 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81000.77 Day 30 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42871.12 Day 30 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3684.53 Day 30 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3717.59 Day 30 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57684.72 Day 30 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17182.25 Day 30 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17753.05 Day 30 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57222.75 Day 30 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21788.54 Day 30 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31843.14 Day 30 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57357.98 Day 30 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56560.14 Day 30 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33156.58 Day 30 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19338.89 Day 30 GSE G-3 - -