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 51707.07 Day 25 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14542.91 Day 25 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32814.41 Day 25 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69365.53 Day 25 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69465.61 Day 25 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5918.15 Day 25 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84513.58 Day 25 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75877.07 Day 25 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49047.76 Day 25 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17665.65 Day 25 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47387.24 Day 25 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42058.39 Day 25 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20546.67 Day 25 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85913.95 Day 25 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14749.81 Day 25 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40048.00 Day 25 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3453.50 Day 25 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42073.20 Day 25 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70461.22 Day 25 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85587.79 Day 25 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28979.95 Day 25 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 654.94 Day 25 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43070.65 Day 25 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72779.74 Day 25 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80476.87 Day 25 GSE S-2 - -