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 69850.46 Day 42 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2837.51 Day 42 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41557.52 Day 42 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81925.73 Day 42 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23470.76 Day 42 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9509.93 Day 42 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73749.87 Day 42 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2833.64 Day 42 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68296.12 Day 42 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84961.47 Day 42 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74109.56 Day 42 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75962.77 Day 42 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62481.75 Day 42 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24616.76 Day 42 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35558.96 Day 42 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79541.35 Day 42 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68945.51 Day 42 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17325.85 Day 42 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49889.44 Day 42 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74488.36 Day 42 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13745.16 Day 42 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10711.04 Day 42 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17244.06 Day 42 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 278.79 Day 42 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3154.34 Day 42 GSE S-5 - -