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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39563.11 Day 1 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26855.78 Day 1 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28826.52 Day 1 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17962.21 Day 1 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53130.56 Day 1 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3707.34 Day 1 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16581.02 Day 1 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49662.87 Day 1 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79532.59 Day 1 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31866.07 Day 1 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53138.37 Day 1 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65993.43 Day 1 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22658.58 Day 1 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64883.53 Day 1 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86400.72 Day 1 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48998.38 Day 1 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55935.93 Day 1 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26092.54 Day 1 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47286.82 Day 1 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39875.58 Day 1 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18049.75 Day 1 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67712.82 Day 1 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51662.35 Day 1 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60574.76 Day 1 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76822.81 Day 1 GSE A-3 - -