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 4307.83 Day 19 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42187.93 Day 19 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77349.54 Day 19 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11515.20 Day 19 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58721.78 Day 19 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22629.86 Day 19 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67355.56 Day 19 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 699.40 Day 19 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67535.36 Day 19 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23799.15 Day 19 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8504.22 Day 19 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52508.69 Day 19 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55194.68 Day 19 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13750.60 Day 19 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76823.22 Day 19 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14119.85 Day 19 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9293.82 Day 19 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26833.55 Day 19 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60022.79 Day 19 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69344.55 Day 19 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50444.37 Day 19 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11309.71 Day 19 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70748.75 Day 19 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85713.31 Day 19 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15471.22 Day 19 GSE L-11 - -