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 52296.10 Day 36 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60036.00 Day 36 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56325.52 Day 36 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21837.89 Day 36 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63879.60 Day 36 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32889.27 Day 36 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75643.85 Day 36 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50977.27 Day 36 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47145.97 Day 36 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79110.18 Day 36 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36566.35 Day 36 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67015.90 Day 36 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55105.92 Day 36 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6515.25 Day 36 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84832.84 Day 36 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59765.31 Day 36 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26272.90 Day 36 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53334.76 Day 36 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31068.04 Day 36 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67716.88 Day 36 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1197.80 Day 36 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22771.90 Day 36 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39229.95 Day 36 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52283.21 Day 36 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2857.21 Day 36 GSE G-3 - -