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 55445.35 Day 16 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25590.46 Day 16 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61580.95 Day 16 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2990.83 Day 16 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77589.00 Day 16 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22013.45 Day 16 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79727.37 Day 16 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42532.17 Day 16 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75420.22 Day 16 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 885.67 Day 16 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17061.12 Day 16 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3942.12 Day 16 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26551.65 Day 16 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2889.67 Day 16 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75904.88 Day 16 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62346.32 Day 16 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80031.21 Day 16 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23329.54 Day 16 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10194.98 Day 16 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23060.38 Day 16 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67131.63 Day 16 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73464.97 Day 16 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66827.67 Day 16 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21739.14 Day 16 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29716.55 Day 16 GSE S-3 - -