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 67802.38 Day 37 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43986.90 Day 37 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21919.69 Day 37 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48269.87 Day 37 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46362.71 Day 37 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30902.79 Day 37 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47769.36 Day 37 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36181.54 Day 37 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42453.64 Day 37 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56211.13 Day 37 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56198.94 Day 37 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78406.53 Day 37 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31085.97 Day 37 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80664.40 Day 37 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12894.96 Day 37 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5490.60 Day 37 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10359.33 Day 37 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83413.25 Day 37 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38923.72 Day 37 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29911.96 Day 37 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80485.19 Day 37 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66570.05 Day 37 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42835.99 Day 37 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69199.02 Day 38 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28762.80 Day 38 GSE A-1-Q - -