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 74767.69 Day 22 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74944.02 Day 22 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32882.89 Day 22 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62549.51 Day 22 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20739.85 Day 22 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46700.32 Day 22 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47197.07 Day 22 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10160.20 Day 22 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59998.80 Day 22 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43477.30 Day 22 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84811.65 Day 22 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51583.38 Day 22 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28758.42 Day 22 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70432.83 Day 22 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26351.83 Day 22 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64637.25 Day 22 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3881.13 Day 22 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41948.13 Day 22 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83617.74 Day 22 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54557.11 Day 22 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50111.99 Day 22 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41242.90 Day 22 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41140.89 Day 22 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56807.22 Day 22 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31982.00 Day 22 GSE E-1 - -