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 84828.25 Day 18 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15145.91 Day 18 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27689.62 Day 18 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7106.00 Day 18 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59454.19 Day 18 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32844.67 Day 18 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17136.81 Day 18 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43159.92 Day 18 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35211.59 Day 18 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15723.49 Day 18 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5190.30 Day 18 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65585.49 Day 18 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1249.08 Day 18 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44468.95 Day 18 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33149.03 Day 18 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34148.01 Day 18 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29002.30 Day 18 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24257.25 Day 18 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35722.28 Day 18 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49470.52 Day 18 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54057.32 Day 18 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66146.01 Day 18 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14191.93 Day 18 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15066.73 Day 18 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19637.22 Day 18 GSE IG-2 - -