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 51057.79 Day 26 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39000.90 Day 26 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57609.11 Day 26 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6396.27 Day 26 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31205.42 Day 26 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66830.21 Day 26 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84605.12 Day 26 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6380.92 Day 26 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32535.77 Day 26 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12495.88 Day 26 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49203.84 Day 26 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67753.77 Day 26 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27249.40 Day 26 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63551.03 Day 26 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58934.66 Day 26 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27071.34 Day 26 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9496.43 Day 26 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18772.16 Day 26 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63190.19 Day 26 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32542.18 Day 27 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41152.29 Day 27 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52786.61 Day 27 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54497.42 Day 27 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16163.22 Day 27 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53090.44 Day 27 GSE A-5-Q - -