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 40268.00 Day 36 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55948.73 Day 36 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55205.65 Day 36 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19420.30 Day 36 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77284.39 Day 36 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80875.93 Day 36 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2341.84 Day 36 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55823.60 Day 36 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37372.46 Day 36 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45050.41 Day 36 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30113.81 Day 36 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37074.12 Day 36 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45164.43 Day 36 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20762.47 Day 36 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16248.49 Day 36 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46375.62 Day 36 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76361.95 Day 36 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19196.48 Day 36 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65550.74 Day 37 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60795.92 Day 37 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71886.93 Day 37 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3009.59 Day 37 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7496.55 Day 37 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83067.05 Day 37 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45090.05 Day 37 GSE CB-1-Q - -