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 39450.79 Day 58 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23652.13 Day 58 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63759.19 Day 58 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74771.21 Day 58 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54135.10 Day 58 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14444.99 Day 58 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10026.52 Day 58 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46010.62 Day 58 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64102.95 Day 58 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58726.85 Day 58 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53106.68 Day 58 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10974.09 Day 58 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16068.45 Day 58 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70826.54 Day 58 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32697.17 Day 58 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9330.59 Day 58 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21639.60 Day 58 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60522.98 Day 58 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41232.89 Day 58 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5880.18 Day 58 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19475.65 Day 58 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48469.28 Day 58 GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8090.51 Day 58 GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21165.83 Day 58 GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19756.26 Day 58 GSE S-6 - -