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 35322.87 Day 35 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 951.37 Day 35 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82008.91 Day 35 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61703.74 Day 35 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57888.93 Day 35 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56715.80 Day 35 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11455.39 Day 35 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69603.68 Day 35 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63127.70 Day 35 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11697.38 Day 35 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54412.10 Day 35 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6177.87 Day 35 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73570.27 Day 35 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35153.16 Day 35 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61138.33 Day 35 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70745.41 Day 35 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6679.53 Day 35 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31591.71 Day 35 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16080.27 Day 35 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29785.46 Day 35 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10815.30 Day 36 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31145.38 Day 36 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44080.07 Day 36 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15466.98 Day 36 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74100.63 Day 36 GSE A-4-Q - -