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 51835.11 Day 47 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21481.87 Day 47 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64899.41 Day 47 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71794.95 Day 47 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73118.35 Day 47 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23016.63 Day 47 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39407.73 Day 47 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52580.76 Day 47 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14391.83 Day 47 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33427.57 Day 47 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34187.20 Day 47 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7275.62 Day 47 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69599.06 Day 47 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2067.42 Day 47 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3730.70 Day 47 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28563.50 Day 47 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79139.57 Day 47 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7708.59 Day 47 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69972.37 Day 47 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19800.63 Day 47 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30251.03 Day 47 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45610.99 Day 47 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29420.99 Day 48 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70301.37 Day 48 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65737.96 Day 48 GSE A-2-Q - -