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 59892.88 Day 35 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79030.58 Day 35 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18307.07 Day 35 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34971.54 Day 35 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15033.12 Day 35 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82950.41 Day 35 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84590.93 Day 35 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26423.52 Day 35 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7160.01 Day 35 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85567.50 Day 35 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26197.30 Day 35 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 437.04 Day 35 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35127.27 Day 35 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38629.73 Day 35 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36359.38 Day 35 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29681.69 Day 35 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69098.15 Day 35 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77088.61 Day 35 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66966.00 Day 35 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85879.93 Day 35 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39255.68 Day 35 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72891.10 Day 35 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80093.06 Day 35 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65263.40 Day 35 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66359.03 Day 35 GSE A-2 - -