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 22213.49 Day 29 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61287.35 Day 29 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72809.31 Day 29 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34774.97 Day 29 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3850.45 Day 29 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3387.00 Day 29 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85420.89 Day 29 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10027.11 Day 29 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18046.16 Day 29 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23950.79 Day 29 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33906.63 Day 29 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71943.71 Day 29 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6579.82 Day 29 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62454.22 Day 29 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48965.18 Day 29 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71629.54 Day 29 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71344.95 Day 29 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66163.12 Day 29 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22380.55 Day 29 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82413.93 Day 29 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35828.29 Day 29 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58254.97 Day 29 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82388.51 Day 29 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44222.59 Day 29 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19175.99 Day 29 GSE G-1 - -