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 77984.80 Day 30 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58532.81 Day 30 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49115.50 Day 30 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12954.40 Day 30 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40565.39 Day 30 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40759.27 Day 30 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28669.15 Day 30 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24125.18 Day 30 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60815.46 Day 30 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59925.22 Day 30 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69252.64 Day 30 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43495.09 Day 30 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65959.82 Day 30 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37116.80 Day 30 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3575.59 Day 30 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48088.33 Day 30 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31243.32 Day 30 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86208.52 Day 30 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12581.43 Day 30 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72430.62 Day 30 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65991.38 Day 30 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64905.59 Day 30 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50792.50 Day 30 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36919.75 Day 30 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1246.55 Day 30 GSE S-7 - -