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 76210.12 Day 21 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62108.90 Day 21 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12959.31 Day 21 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62007.56 Day 21 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82979.47 Day 21 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39873.32 Day 21 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77471.57 Day 21 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46664.56 Day 21 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36994.86 Day 21 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86209.52 Day 21 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68314.73 Day 21 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16023.23 Day 21 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58020.91 Day 21 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85561.90 Day 21 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81559.17 Day 21 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13947.51 Day 21 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9501.64 Day 21 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2132.78 Day 21 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8079.89 Day 21 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3012.66 Day 21 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42887.40 Day 21 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63051.42 Day 21 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67451.10 Day 21 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57289.37 Day 21 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79022.69 Day 22 GSE A-0-Q - -