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 49630.41 Day 39 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6204.92 Day 39 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84993.21 Day 39 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52633.86 Day 39 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53613.89 Day 39 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80585.24 Day 39 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78389.69 Day 39 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65427.74 Day 39 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9430.24 Day 39 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51005.64 Day 39 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23183.02 Day 39 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51778.82 Day 39 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30782.85 Day 39 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54753.47 Day 39 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61926.21 Day 39 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9997.44 Day 39 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65396.20 Day 39 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39600.67 Day 39 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18012.38 Day 39 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64450.44 Day 39 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61154.13 Day 39 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47878.26 Day 39 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5676.77 Day 39 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59212.05 Day 39 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72774.22 Day 39 GSE G-2 - -