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 26427.41 Day 44 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44813.48 Day 44 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34326.66 Day 44 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40064.99 Day 44 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77121.64 Day 44 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32570.99 Day 44 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43559.48 Day 44 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67528.60 Day 44 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22321.78 Day 44 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29731.73 Day 44 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44515.62 Day 44 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42334.18 Day 44 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51821.04 Day 44 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44936.68 Day 44 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59653.61 Day 44 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54968.66 Day 44 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18199.68 Day 44 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39865.75 Day 44 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73595.62 Day 44 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19657.82 Day 44 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45656.58 Day 44 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2983.53 Day 44 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4059.48 Day 44 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85584.76 Day 44 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77674.86 Day 44 GSE Z-1 - -