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 55131.60 Day 44 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8207.20 Day 44 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40500.85 Day 44 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55122.03 Day 44 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35113.73 Day 44 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86181.02 Day 44 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9900.75 Day 44 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21979.42 Day 44 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67990.03 Day 44 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60911.80 Day 44 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82048.82 Day 44 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22056.86 Day 44 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12357.79 Day 44 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30796.43 Day 44 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30583.25 Day 44 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65827.30 Day 44 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24175.24 Day 44 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52640.97 Day 44 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39739.42 Day 44 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68766.79 Day 44 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67985.42 Day 44 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39334.42 Day 45 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43846.52 Day 45 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8846.21 Day 45 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67400.77 Day 45 GSE A-3-Q - -