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 49090.78 Day 6 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74555.63 Day 6 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34435.31 Day 6 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72333.43 Day 6 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26027.98 Day 6 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21881.89 Day 6 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20503.34 Day 6 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49669.17 Day 6 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66213.27 Day 6 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52330.27 Day 6 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67333.85 Day 6 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78334.43 Day 6 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70431.35 Day 6 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42809.29 Day 6 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84071.83 Day 6 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42360.14 Day 6 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83677.78 Day 6 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23196.85 Day 6 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37617.61 Day 6 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62411.41 Day 6 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18795.96 Day 6 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49869.44 Day 6 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82853.27 Day 6 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38157.77 Day 6 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86367.88 Day 6 GSE CB-3 - -