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 26574.54 Day 38 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82719.88 Day 38 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37881.20 Day 38 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46254.54 Day 38 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33524.75 Day 38 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6253.71 Day 38 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56994.70 Day 38 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83365.18 Day 38 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46690.27 Day 38 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34440.89 Day 38 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18975.35 Day 38 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71152.11 Day 38 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12595.47 Day 38 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56584.49 Day 38 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10213.22 Day 38 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80009.10 Day 38 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57741.51 Day 38 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49176.52 Day 38 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24001.08 Day 38 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25449.70 Day 38 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85447.42 Day 38 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86727.00 Day 38 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65690.92 Day 38 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32942.39 Day 38 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57725.67 Day 38 GSE E-2 - -