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 128.29 Day 43 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64483.79 Day 43 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12136.11 Day 43 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78123.97 Day 43 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38512.00 Day 43 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39676.30 Day 43 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49233.93 Day 43 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55933.07 Day 43 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8412.57 Day 43 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86713.87 Day 43 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76097.99 Day 43 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6735.66 Day 43 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34513.72 Day 43 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78718.28 Day 43 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20389.91 Day 43 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74561.65 Day 43 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79757.61 Day 43 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12734.83 Day 43 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47090.45 Day 43 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47923.82 Day 43 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63253.07 Day 43 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64888.24 Day 43 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58852.57 Day 43 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77462.09 Day 43 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75664.83 Day 43 GSE IG-2 - -