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 27280.08 Day 3 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61948.11 Day 3 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77168.04 Day 3 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70969.65 Day 3 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20213.88 Day 3 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26405.44 Day 3 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42168.22 Day 3 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69467.84 Day 3 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5554.91 Day 3 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58409.24 Day 3 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11917.77 Day 3 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55925.35 Day 3 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81555.74 Day 3 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81235.13 Day 3 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14140.49 Day 3 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9469.25 Day 3 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51952.02 Day 3 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78186.39 Day 3 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47885.96 Day 3 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73460.07 Day 3 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55512.30 Day 3 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50623.77 Day 3 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60455.42 Day 4 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52717.86 Day 4 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29019.97 Day 4 GSE A-2-Q - -