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 31196.17 Day 34 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82708.20 Day 34 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46188.30 Day 34 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9289.36 Day 34 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55214.52 Day 34 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18544.73 Day 34 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54610.52 Day 34 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54448.37 Day 34 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13738.89 Day 34 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83732.85 Day 34 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12546.23 Day 34 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6495.18 Day 34 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57319.92 Day 34 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17866.05 Day 34 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12624.08 Day 34 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13198.48 Day 34 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62684.19 Day 34 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37596.89 Day 34 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56572.96 Day 34 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26137.36 Day 34 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59962.06 Day 34 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86170.71 Day 34 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51855.92 Day 34 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50097.39 Day 34 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85118.81 Day 34 GSE CB-2 - -