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 82007.73 Day 40 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77045.38 Day 40 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41001.18 Day 40 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66966.87 Day 40 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79171.61 Day 40 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40937.97 Day 40 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48011.11 Day 40 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20899.89 Day 40 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2478.53 Day 40 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63399.59 Day 40 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54595.98 Day 40 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58350.16 Day 40 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57335.19 Day 40 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43711.36 Day 40 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68593.28 Day 40 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83016.95 Day 40 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60067.47 Day 40 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45745.02 Day 40 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69788.91 Day 40 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52052.67 Day 40 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66045.22 Day 40 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49462.80 Day 40 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6296.35 Day 40 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14355.63 Day 40 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82801.42 Day 40 GSE CB-2 - -