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 31229.80 Day 49 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22440.46 Day 49 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30339.06 Day 49 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3879.03 Day 49 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18430.29 Day 49 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30207.32 Day 49 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57759.14 Day 49 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16833.41 Day 49 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68132.42 Day 49 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61980.57 Day 49 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67267.54 Day 49 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60338.47 Day 49 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81106.53 Day 49 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4457.44 Day 49 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42984.25 Day 49 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62589.99 Day 49 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55779.44 Day 49 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77241.53 Day 49 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 655.86 Day 49 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13134.90 Day 49 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50910.36 Day 49 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49993.48 Day 49 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51645.70 Day 49 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78434.40 Day 49 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50698.13 Day 49 GSE S-7 - -