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 86527.27 Day 20 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75266.34 Day 20 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9740.79 Day 20 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32103.62 Day 20 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80043.14 Day 20 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13464.05 Day 20 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22601.24 Day 20 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80028.20 Day 20 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54999.83 Day 20 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11501.36 Day 20 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49818.50 Day 20 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39309.87 Day 20 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38203.37 Day 20 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23782.84 Day 20 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73970.02 Day 20 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66175.63 Day 20 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11739.24 Day 20 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43743.12 Day 20 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65886.20 Day 20 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32609.36 Day 20 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41780.58 Day 20 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53983.92 Day 20 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46429.25 Day 20 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56647.55 Day 20 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39555.65 Day 20 GSE G-2 - -