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 82921.21 Day 56 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80404.26 Day 56 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83791.79 Day 56 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6243.33 Day 56 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30347.98 Day 56 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80212.96 Day 56 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46297.74 Day 56 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31211.95 Day 56 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67696.52 Day 56 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80703.91 Day 56 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84878.91 Day 56 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28619.53 Day 56 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19989.36 Day 56 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18528.05 Day 56 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63949.31 Day 56 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40435.41 Day 56 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73991.33 Day 56 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52094.42 Day 56 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30228.99 Day 56 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70737.20 Day 56 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10651.92 Day 56 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6317.53 Day 56 GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 395.69 Day 56 GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19472.26 Day 57 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49952.51 Day 57 GSE A-1-Q - -