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 57654.60 Day 59 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39188.48 Day 59 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68181.16 Day 59 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56078.28 Day 59 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43530.67 Day 59 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28263.56 Day 59 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76940.57 Day 59 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46357.20 Day 59 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83009.62 Day 59 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53710.16 Day 59 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11309.47 Day 59 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12551.55 Day 59 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63044.13 Day 59 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63565.82 Day 59 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23237.58 Day 59 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18974.92 Day 59 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61345.13 Day 59 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75161.68 Day 59 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86649.64 Day 59 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12934.35 Day 59 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38688.39 Day 59 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31749.71 Day 59 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63738.72 Day 59 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67731.09 Day 59 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14906.45 Day 59 GSE CB-2 - -