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 23788.45 Day 34 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32160.28 Day 34 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45390.93 Day 34 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62121.51 Day 34 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52919.84 Day 34 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4654.52 Day 34 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28981.64 Day 34 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64272.33 Day 34 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34287.69 Day 34 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18374.16 Day 34 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74840.27 Day 34 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38461.57 Day 34 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55282.28 Day 34 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44221.62 Day 34 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86618.55 Day 34 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14999.69 Day 34 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16552.50 Day 34 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2683.36 Day 34 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26662.31 Day 34 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68359.69 Day 34 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1501.52 Day 34 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78991.09 Day 34 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72623.93 Day 34 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36319.97 Day 34 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26222.81 Day 34 GSE S-1 - -