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 25920.46 Day 14 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9535.81 Day 14 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39281.58 Day 14 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22655.33 Day 14 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26795.95 Day 14 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38912.45 Day 14 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69154.83 Day 14 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83816.56 Day 14 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63422.75 Day 14 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80226.36 Day 14 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21040.86 Day 14 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4628.51 Day 14 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1881.28 Day 14 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41659.17 Day 14 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 199.76 Day 14 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39420.68 Day 14 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17389.03 Day 14 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30335.96 Day 14 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42793.49 Day 14 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69399.01 Day 14 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78284.51 Day 14 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61223.86 Day 14 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30336.90 Day 14 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28809.15 Day 14 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14393.58 Day 14 GSE S-6 - -