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 77224.09 Day 17 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86913.89 Day 17 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19168.60 Day 17 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47264.33 Day 17 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65272.30 Day 17 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44626.78 Day 17 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54344.42 Day 17 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50089.68 Day 17 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33263.58 Day 17 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13023.97 Day 17 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3745.67 Day 17 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17593.67 Day 17 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23501.32 Day 17 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58273.40 Day 17 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57470.65 Day 17 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17161.86 Day 17 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10250.61 Day 17 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81059.15 Day 17 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85058.82 Day 17 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65300.61 Day 17 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63009.34 Day 17 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69396.19 Day 17 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22336.93 Day 17 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84103.37 Day 17 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78544.13 Day 17 GSE A-4 - -