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 14413.52 Day 46 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39932.01 Day 46 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65888.68 Day 46 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61884.85 Day 46 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72163.54 Day 46 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58087.62 Day 46 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70491.88 Day 46 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12973.03 Day 46 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45451.61 Day 46 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52204.10 Day 46 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33064.19 Day 46 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5678.33 Day 46 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26690.76 Day 46 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44788.18 Day 46 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45383.27 Day 46 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8919.46 Day 46 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20708.56 Day 46 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49654.09 Day 46 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19707.09 Day 46 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33416.07 Day 46 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80791.12 Day 46 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35067.65 Day 46 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10742.75 Day 46 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20889.03 Day 46 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37437.40 Day 46 GSE IG-1 - -