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 2557.74 Day 36 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46542.20 Day 36 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11605.09 Day 36 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57432.77 Day 36 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32288.21 Day 36 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26229.71 Day 36 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48673.28 Day 36 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11075.98 Day 36 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65875.51 Day 36 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66444.26 Day 36 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84283.80 Day 36 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27455.23 Day 36 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66213.43 Day 36 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29261.80 Day 36 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36290.18 Day 36 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48578.09 Day 36 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59060.52 Day 36 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84424.56 Day 36 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23401.68 Day 36 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20240.35 Day 36 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49534.27 Day 36 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66842.85 Day 36 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50678.62 Day 36 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59816.29 Day 36 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12826.15 Day 36 GSE A-4 - -