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 81254.54 Day 5 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70243.10 Day 5 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46302.41 Day 5 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68293.96 Day 5 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38018.38 Day 5 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5972.17 Day 5 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40685.82 Day 5 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20165.74 Day 5 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44757.22 Day 5 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17842.34 Day 5 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71777.95 Day 5 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81053.16 Day 5 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65058.54 Day 5 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44130.92 Day 5 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52912.97 Day 5 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74154.51 Day 5 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1241.34 Day 5 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12350.36 Day 5 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6740.54 Day 5 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38270.96 Day 5 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50857.17 Day 5 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49543.34 Day 5 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11295.00 Day 5 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49400.30 Day 5 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51993.50 Day 5 GSE S-7 - -