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 22217.63 Day 47 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55030.60 Day 47 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85212.33 Day 47 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10210.84 Day 47 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66961.37 Day 47 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11502.76 Day 47 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22134.89 Day 47 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36717.53 Day 47 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10631.92 Day 47 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51237.41 Day 47 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77461.90 Day 47 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51538.13 Day 47 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62471.57 Day 47 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77867.86 Day 47 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9998.43 Day 47 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11171.15 Day 47 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51190.53 Day 47 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84173.51 Day 47 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17929.20 Day 47 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50305.68 Day 47 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46757.08 Day 47 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76200.29 Day 47 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16340.55 Day 47 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67002.09 Day 47 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26217.73 Day 47 GSE E-1 - -