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 6073.04 Day 54 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5564.35 Day 54 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21574.91 Day 54 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29076.91 Day 54 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36080.51 Day 54 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72680.85 Day 54 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65657.03 Day 54 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43354.51 Day 54 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29278.71 Day 54 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76593.25 Day 54 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14433.00 Day 54 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82454.13 Day 54 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26132.66 Day 54 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74653.99 Day 54 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50418.53 Day 54 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71806.49 Day 54 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24374.61 Day 54 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62880.51 Day 54 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40512.55 Day 54 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68796.57 Day 54 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61265.80 Day 55 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57778.74 Day 55 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46128.10 Day 55 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47720.89 Day 55 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11765.99 Day 55 GSE A-4-Q - -