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 35985.44 Day 32 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45564.19 Day 32 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63086.07 Day 32 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10765.60 Day 32 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3138.09 Day 32 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6156.68 Day 32 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30883.54 Day 32 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84365.55 Day 32 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72148.32 Day 32 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73955.91 Day 32 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11335.88 Day 32 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85912.46 Day 32 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59719.86 Day 32 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10615.27 Day 32 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31799.45 Day 32 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69070.69 Day 32 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42187.24 Day 32 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84232.12 Day 32 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20995.76 Day 32 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79775.85 Day 32 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7809.03 Day 32 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15388.36 Day 32 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28390.50 Day 32 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15785.57 Day 32 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37401.10 Day 32 GSE S-4 - -