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 67092.53 Day 40 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21771.31 Day 40 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71372.11 Day 40 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33330.53 Day 40 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12201.47 Day 40 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16751.92 Day 40 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24840.29 Day 40 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70708.72 Day 40 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58799.70 Day 40 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40466.66 Day 40 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49335.05 Day 40 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72270.14 Day 40 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74914.36 Day 40 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66046.59 Day 40 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21931.48 Day 40 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22182.71 Day 40 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64999.75 Day 40 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59292.73 Day 40 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8019.32 Day 40 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30875.23 Day 40 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42113.72 Day 40 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66649.12 Day 40 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65383.70 Day 40 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72781.51 Day 40 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33209.21 Day 41 GSE A-0-Q - -