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 75073.54 Day 60 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29437.48 Day 60 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73480.41 Day 60 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5921.96 Day 60 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68056.54 Day 60 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34123.63 Day 60 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60976.15 Day 60 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82006.66 Day 60 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48590.31 Day 60 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 613.16 Day 60 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23217.04 Day 60 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76127.05 Day 60 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69042.03 Day 60 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47627.89 Day 60 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36792.84 Day 60 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20626.30 Day 60 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13093.32 Day 60 GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13231.13 Day 60 GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70494.69 Day 60 GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52841.70 Day 60 GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9595.08 Day 60 GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7654.63 Day 60 GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13545.33 Day 60 GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71734.82 Day 60 GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52626.80 Day 60 GSE S-3 - -