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 38870.14 Day 19 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35764.17 Day 19 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37422.59 Day 19 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77528.52 Day 19 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76683.22 Day 19 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48102.32 Day 19 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7990.28 Day 19 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20711.49 Day 19 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50321.72 Day 19 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52485.79 Day 19 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69011.55 Day 19 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34701.91 Day 19 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30400.45 Day 19 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54980.70 Day 19 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62369.68 Day 19 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29880.69 Day 19 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11217.43 Day 19 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59252.97 Day 19 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5629.61 Day 19 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21947.89 Day 19 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83527.79 Day 19 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77083.45 Day 20 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56167.43 Day 20 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48972.07 Day 20 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51045.85 Day 20 GSE A-3-Q - -