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 71493.82 Day 2 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55985.11 Day 2 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8156.18 Day 2 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15301.56 Day 2 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78505.39 Day 2 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2142.51 Day 2 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29334.53 Day 2 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20791.08 Day 2 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78643.09 Day 2 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57765.80 Day 2 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28092.47 Day 2 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81707.84 Day 2 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65030.47 Day 2 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33463.04 Day 2 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53771.64 Day 2 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32792.71 Day 2 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35587.33 Day 2 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31494.54 Day 2 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52607.80 Day 2 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32216.35 Day 2 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62152.72 Day 2 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25977.02 Day 2 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37028.44 Day 2 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45647.23 Day 2 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29365.17 Day 2 GSE IG-1 - -