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 41456.67 Day 23 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46653.35 Day 23 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63708.05 Day 23 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72153.97 Day 23 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77300.93 Day 23 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7557.14 Day 23 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57176.07 Day 23 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82248.48 Day 23 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85179.83 Day 23 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64966.17 Day 23 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49267.87 Day 23 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19352.36 Day 23 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11174.37 Day 23 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25463.60 Day 23 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61955.27 Day 23 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80074.07 Day 23 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3158.79 Day 23 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73564.07 Day 23 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2414.45 Day 23 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46648.43 Day 23 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45860.39 Day 23 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59427.51 Day 23 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17991.72 Day 23 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41586.08 Day 23 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4467.20 Day 23 GSE S-5 - -