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 42111.22 Day 10 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56798.33 Day 10 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41059.01 Day 10 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65960.62 Day 10 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84005.72 Day 10 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32130.70 Day 10 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69996.81 Day 10 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42201.44 Day 10 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44017.62 Day 10 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60751.75 Day 10 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86357.88 Day 10 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69713.43 Day 10 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57779.55 Day 10 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4406.63 Day 10 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14744.14 Day 10 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37230.87 Day 10 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22111.06 Day 10 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28900.07 Day 10 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18872.63 Day 10 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80031.52 Day 10 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41356.71 Day 11 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11893.51 Day 11 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44774.55 Day 11 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1943.17 Day 11 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24791.50 Day 11 GSE A-4-Q - -