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 73184.60 Day 1 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14048.63 Day 1 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83611.33 Day 1 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79699.51 Day 1 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22943.74 Day 1 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24735.62 Day 1 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8958.44 Day 1 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28494.13 Day 1 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47042.58 Day 1 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78288.51 Day 1 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82978.90 Day 1 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60548.26 Day 1 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56330.69 Day 1 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3931.15 Day 1 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10818.14 Day 1 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22248.18 Day 1 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64789.33 Day 1 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51697.56 Day 1 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51455.33 Day 1 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40679.96 Day 2 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31005.57 Day 2 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12964.84 Day 2 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61936.69 Day 2 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65304.23 Day 2 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16080.10 Day 2 GSE A-5-Q - -