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 85326.32 Day 27 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16726.01 Day 27 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67576.73 Day 27 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23387.39 Day 27 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29949.93 Day 27 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7146.56 Day 27 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7304.59 Day 27 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77270.91 Day 27 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78221.28 Day 27 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65012.59 Day 27 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77412.41 Day 27 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64179.23 Day 27 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64840.45 Day 27 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6642.65 Day 27 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65753.47 Day 27 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36940.44 Day 27 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7324.89 Day 27 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11839.98 Day 27 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48024.57 Day 27 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45732.70 Day 27 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38920.29 Day 27 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53086.44 Day 27 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74349.90 Day 27 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62061.78 Day 27 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26185.38 Day 27 GSE IG-1 - -