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 7167.16 Day 45 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17995.00 Day 45 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66822.72 Day 45 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32736.55 Day 45 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7721.57 Day 45 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7790.01 Day 45 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77981.42 Day 45 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75281.18 Day 45 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50467.40 Day 45 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83122.70 Day 45 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80815.93 Day 45 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74943.90 Day 45 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82552.70 Day 45 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49210.22 Day 45 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49646.64 Day 45 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51028.86 Day 45 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8804.78 Day 45 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28237.02 Day 45 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9892.46 Day 45 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2370.12 Day 45 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2303.77 Day 45 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68261.36 Day 45 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21372.31 Day 45 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16510.45 Day 45 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86438.52 Day 45 GSE G-2 - -