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 66304.29 Day 37 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11138.51 Day 37 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35884.07 Day 37 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53706.14 Day 37 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40165.42 Day 37 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74773.66 Day 37 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65195.03 Day 37 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55670.01 Day 37 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72399.26 Day 37 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15467.64 Day 37 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43658.62 Day 37 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71484.06 Day 37 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7599.96 Day 37 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67129.35 Day 37 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26487.19 Day 37 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45897.15 Day 37 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41144.46 Day 37 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6475.79 Day 37 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53426.19 Day 37 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26103.97 Day 37 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73610.10 Day 37 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85484.99 Day 37 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50356.15 Day 37 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44283.98 Day 37 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43214.82 Day 37 GSE IG-2 - -