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 47327.55 Day 12 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13017.01 Day 12 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19985.52 Day 12 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85066.44 Day 12 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25653.06 Day 12 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59614.01 Day 12 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51383.42 Day 12 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53258.58 Day 12 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26942.24 Day 12 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78301.32 Day 12 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17499.07 Day 12 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17296.65 Day 12 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6088.10 Day 12 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62823.83 Day 12 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49070.42 Day 12 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49038.30 Day 12 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29244.75 Day 12 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78893.94 Day 12 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80859.80 Day 12 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73566.62 Day 12 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55035.22 Day 12 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41786.47 Day 12 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53202.11 Day 12 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84044.87 Day 13 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70077.10 Day 13 GSE A-1-Q - -