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 83879.75 Day 42 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67443.96 Day 42 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69528.32 Day 42 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40657.94 Day 42 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56901.16 Day 42 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40269.47 Day 42 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73014.30 Day 42 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67540.49 Day 42 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65119.34 Day 42 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63744.84 Day 42 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50334.23 Day 42 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37283.57 Day 42 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15639.57 Day 42 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3632.45 Day 42 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1574.61 Day 42 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22292.84 Day 42 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64397.84 Day 42 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55690.75 Day 42 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32406.36 Day 42 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85934.41 Day 42 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28182.83 Day 42 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57297.68 Day 42 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74563.53 Day 42 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72141.12 Day 42 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33507.65 Day 42 GSE A-4 - -