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 47025.09 Day 9 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21242.14 Day 9 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63329.75 Day 9 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17360.54 Day 9 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30864.36 Day 9 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41795.82 Day 9 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44142.55 Day 9 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86558.46 Day 9 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76663.86 Day 9 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57888.63 Day 9 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22182.85 Day 9 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32473.13 Day 9 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27501.11 Day 9 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24014.44 Day 9 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38637.46 Day 9 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7384.81 Day 9 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53688.79 Day 9 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31615.90 Day 9 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6454.32 Day 9 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7552.66 Day 9 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31912.04 Day 9 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22954.10 Day 9 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13794.81 Day 9 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33004.72 Day 9 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1378.35 Day 9 GSE S-1 - -