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 21797.42 Day 41 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28644.76 Day 41 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39640.87 Day 41 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55636.64 Day 41 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57835.65 Day 41 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81294.28 Day 41 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61439.94 Day 41 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51837.41 Day 41 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48084.51 Day 41 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4219.98 Day 41 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29761.97 Day 41 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56183.65 Day 41 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22697.94 Day 41 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16672.86 Day 41 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73945.34 Day 41 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15700.17 Day 41 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64973.50 Day 41 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5039.28 Day 41 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16913.60 Day 41 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24495.12 Day 41 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25640.82 Day 41 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39897.58 Day 41 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37588.84 Day 41 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84152.80 Day 41 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76130.56 Day 41 GSE S-3 - -