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 31626.19 Day 48 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77581.91 Day 48 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76369.66 Day 48 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15554.77 Day 48 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22908.85 Day 48 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59389.34 Day 48 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21074.38 Day 48 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80115.00 Day 48 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62357.89 Day 48 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31332.66 Day 48 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81216.31 Day 48 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39014.72 Day 48 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33799.61 Day 48 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57495.29 Day 48 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78645.58 Day 48 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51440.55 Day 48 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8182.02 Day 48 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72070.44 Day 48 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26539.24 Day 48 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84953.33 Day 48 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35896.24 Day 48 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56785.95 Day 48 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53596.02 Day 48 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9181.64 Day 48 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69026.18 Day 48 GSE S-5 - -