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 37865.28 Day 39 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47775.08 Day 39 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52937.52 Day 39 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56540.21 Day 39 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7146.84 Day 39 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84420.10 Day 39 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31207.86 Day 39 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45101.13 Day 39 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40698.98 Day 39 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39802.14 Day 39 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57058.04 Day 39 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37019.91 Day 39 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70338.81 Day 39 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32504.17 Day 39 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70116.65 Day 39 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51927.01 Day 39 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85829.41 Day 39 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40830.07 Day 39 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51786.09 Day 39 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78146.72 Day 39 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2973.35 Day 39 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53360.30 Day 39 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1706.29 Day 39 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3278.07 Day 39 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71675.48 Day 39 GSE S-6 - -