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 11964.80 Day 46 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53942.00 Day 46 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23228.07 Day 46 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69958.00 Day 46 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4047.63 Day 46 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9308.34 Day 46 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72222.87 Day 46 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83123.63 Day 46 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38441.01 Day 46 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56994.64 Day 46 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37669.28 Day 46 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44727.24 Day 46 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51541.63 Day 46 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9369.44 Day 46 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17204.46 Day 46 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44203.13 Day 46 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16931.35 Day 46 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71224.55 Day 46 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80904.84 Day 46 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5338.67 Day 46 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3758.24 Day 46 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70907.94 Day 46 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10734.20 Day 46 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77860.58 Day 46 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69287.18 Day 47 GSE A-0-Q - -