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 18777.63 Day 33 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1728.54 Day 33 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8041.81 Day 33 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79936.08 Day 33 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35557.27 Day 33 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56700.92 Day 33 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51203.19 Day 33 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12454.74 Day 33 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83314.74 Day 33 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13309.03 Day 33 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27659.88 Day 33 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11797.14 Day 33 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23511.33 Day 33 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59626.67 Day 33 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67936.05 Day 33 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44458.95 Day 33 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76407.82 Day 33 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10899.69 Day 33 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53150.13 Day 33 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69077.73 Day 33 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55687.12 Day 33 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20378.36 Day 33 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48260.05 Day 33 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 308.90 Day 33 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42528.93 Day 33 GSE S-6 - -