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 6381.25 Day 28 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59332.48 Day 28 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76841.12 Day 28 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42421.02 Day 28 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51590.79 Day 28 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13266.89 Day 28 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64309.70 Day 28 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52211.92 Day 28 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44362.05 Day 28 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68500.02 Day 28 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2031.14 Day 28 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10097.19 Day 28 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14171.93 Day 28 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13892.36 Day 28 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51455.87 Day 28 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39884.35 Day 28 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33078.03 Day 28 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17012.77 Day 28 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17578.69 Day 28 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15316.74 Day 28 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11657.18 Day 28 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7105.65 Day 28 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69891.96 Day 28 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16047.95 Day 28 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78066.01 Day 28 GSE L-10 - -