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 77128.04 Day 38 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55172.45 Day 38 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4852.75 Day 38 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13034.06 Day 38 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39582.66 Day 38 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31853.87 Day 38 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67632.33 Day 38 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69422.16 Day 38 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62361.30 Day 38 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64480.00 Day 38 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48140.13 Day 38 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15478.54 Day 38 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25451.13 Day 38 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72454.64 Day 38 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38531.49 Day 38 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48331.66 Day 38 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70496.74 Day 38 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72564.70 Day 38 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57660.90 Day 38 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61726.27 Day 38 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49712.54 Day 38 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52907.78 Day 39 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70823.30 Day 39 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33418.30 Day 39 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54511.63 Day 39 GSE A-3-Q - -