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 19393.87 Day 11 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62612.37 Day 11 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78932.61 Day 11 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57237.67 Day 11 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5708.28 Day 11 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70756.51 Day 11 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56929.66 Day 11 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66685.35 Day 11 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20737.02 Day 11 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20320.56 Day 11 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 492.06 Day 11 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69777.18 Day 11 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53844.98 Day 11 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12891.31 Day 11 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54241.21 Day 11 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8348.73 Day 11 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1347.21 Day 11 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20855.99 Day 11 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5378.87 Day 11 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9169.93 Day 11 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3807.64 Day 11 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83795.31 Day 11 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42116.46 Day 11 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35359.19 Day 11 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35591.34 Day 11 GSE G-3 - -