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 83703.75 Day 4 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40871.52 Day 4 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67476.01 Day 4 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25113.14 Day 4 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85041.14 Day 4 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82822.94 Day 4 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17808.64 Day 4 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70610.54 Day 4 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21275.25 Day 4 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78321.54 Day 4 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19366.37 Day 4 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73348.94 Day 4 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4359.28 Day 4 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81059.14 Day 4 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2502.37 Day 4 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62023.33 Day 4 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17971.72 Day 4 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74889.93 Day 4 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80312.79 Day 4 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15409.48 Day 4 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60366.31 Day 4 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15835.71 Day 4 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62238.09 Day 4 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61301.95 Day 4 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39293.58 Day 4 GSE G-1 - -