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 3698.54 Day 32 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25224.10 Day 32 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47041.17 Day 32 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74195.91 Day 32 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31495.81 Day 32 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83322.43 Day 32 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30340.46 Day 32 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47541.00 Day 32 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29596.64 Day 32 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70514.72 Day 32 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43982.48 Day 32 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51055.68 Day 32 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5481.83 Day 32 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86444.81 Day 32 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77863.23 Day 32 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59999.13 Day 32 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19659.68 Day 32 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47113.19 Day 32 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57217.76 Day 32 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83966.43 Day 32 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43581.63 Day 32 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74664.14 Day 32 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17567.18 Day 32 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46733.11 Day 32 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14580.86 Day 32 GSE E-2 - -