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 30172.65 Day 51 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23505.23 Day 51 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9670.89 Day 51 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26614.39 Day 51 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80954.51 Day 51 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73119.12 Day 51 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80452.82 Day 51 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11746.47 Day 51 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44854.66 Day 51 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65262.46 Day 51 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54865.01 Day 51 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20371.99 Day 51 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81571.34 Day 51 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27089.94 Day 51 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53067.47 Day 51 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41984.82 Day 51 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3135.02 Day 51 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2115.56 Day 51 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25262.03 Day 51 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41032.83 Day 51 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69070.18 Day 51 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13614.98 Day 51 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51689.98 Day 51 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72343.89 Day 51 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13920.73 Day 51 GSE S-4 - -