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 37330.67 Day 33 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43063.44 Day 33 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9095.35 Day 33 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35539.30 Day 33 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53638.24 Day 33 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45723.64 Day 33 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7293.62 Day 33 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33080.99 Day 33 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86849.43 Day 33 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24663.30 Day 33 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30898.96 Day 33 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53943.82 Day 33 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26004.22 Day 33 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49390.70 Day 33 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85694.74 Day 33 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66916.00 Day 33 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48890.94 Day 33 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64343.39 Day 33 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27239.58 Day 33 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16736.32 Day 33 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75247.36 Day 33 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66423.74 Day 33 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29724.37 Day 33 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2516.30 Day 33 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26312.33 Day 33 GSE A-5 - -