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 69793.10 Day 24 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14619.12 Day 24 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52198.88 Day 24 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40639.61 Day 24 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69149.65 Day 24 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30444.02 Day 24 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34884.54 Day 24 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38504.09 Day 24 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39608.80 Day 24 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17561.39 Day 24 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31.37 Day 24 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51174.85 Day 24 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63050.67 Day 24 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20952.33 Day 24 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6008.37 Day 24 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20315.06 Day 24 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20657.66 Day 24 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49752.15 Day 24 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27890.16 Day 24 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77667.18 Day 24 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43113.81 Day 24 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58766.09 Day 24 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44528.64 Day 24 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86603.74 Day 24 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86131.15 Day 24 GSE CB-1 - -