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 85682.28 Day 45 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69200.82 Day 45 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48128.44 Day 45 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22674.41 Day 45 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42207.56 Day 45 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30861.44 Day 45 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21767.87 Day 45 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53834.31 Day 45 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54968.77 Day 45 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83412.42 Day 45 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76042.29 Day 45 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62719.83 Day 45 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28612.06 Day 45 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55246.44 Day 45 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79611.67 Day 45 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34481.19 Day 45 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61427.65 Day 45 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63437.40 Day 45 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23498.92 Day 45 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58721.84 Day 45 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38802.59 Day 45 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60956.49 Day 45 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42780.26 Day 45 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22005.13 Day 45 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41269.78 Day 45 GSE A-3 - -