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 41974.38 Day 44 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10678.61 Day 44 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67827.95 Day 44 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1944.55 Day 44 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30395.18 Day 44 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26539.01 Day 44 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60953.02 Day 44 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45102.89 Day 44 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81176.12 Day 44 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4904.79 Day 44 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58567.78 Day 44 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46303.61 Day 44 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7290.51 Day 44 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77986.60 Day 44 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69814.52 Day 44 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62692.69 Day 44 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24631.89 Day 44 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34460.33 Day 44 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8106.10 Day 44 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62400.24 Day 44 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66760.76 Day 44 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45347.74 Day 44 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13517.53 Day 44 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72531.17 Day 44 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1709.68 Day 44 GSE S-2 - -