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 36179.50 Day 17 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65972.90 Day 17 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4951.84 Day 17 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78696.65 Day 17 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34891.79 Day 17 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50150.35 Day 17 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72264.06 Day 17 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61550.05 Day 17 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59578.11 Day 17 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31490.19 Day 17 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42278.99 Day 17 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57972.36 Day 17 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18160.87 Day 17 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53146.73 Day 17 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30649.67 Day 17 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67744.64 Day 17 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61489.17 Day 17 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69073.88 Day 17 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11650.21 Day 18 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24509.17 Day 18 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37953.70 Day 18 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67550.95 Day 18 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58675.05 Day 18 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76122.69 Day 18 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67962.04 Day 18 GSE CB-1-Q - -