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 77861.78 Day 8 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65322.45 Day 8 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12327.89 Day 8 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19984.48 Day 8 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30347.80 Day 8 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26025.12 Day 8 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10409.57 Day 8 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73805.05 Day 8 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61100.74 Day 8 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22763.26 Day 8 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53596.84 Day 8 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22697.83 Day 8 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49495.00 Day 8 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23404.85 Day 8 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32489.06 Day 8 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17245.99 Day 8 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73234.76 Day 8 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73803.79 Day 8 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71984.08 Day 8 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82492.59 Day 8 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47186.80 Day 8 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76003.58 Day 8 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48580.35 Day 8 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8676.62 Day 8 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70685.86 Day 8 GSE A-5 - -