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 17090.90 Day 41 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80977.18 Day 41 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65221.71 Day 41 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24385.07 Day 41 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47511.83 Day 41 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45591.44 Day 41 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6124.39 Day 41 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23399.00 Day 41 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69454.69 Day 41 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35861.51 Day 41 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20290.18 Day 41 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22761.12 Day 41 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16518.33 Day 41 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47617.26 Day 41 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8575.44 Day 41 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68098.68 Day 41 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72602.71 Day 41 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55213.87 Day 41 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70896.56 Day 41 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31963.72 Day 41 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61137.13 Day 41 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83477.14 Day 41 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53781.87 Day 41 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79705.08 Day 41 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33457.81 Day 41 GSE E-1 - -