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 52489.14 Day 49 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12916.32 Day 49 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86733.75 Day 49 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54603.04 Day 49 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69834.88 Day 49 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42935.96 Day 49 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48504.62 Day 49 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28632.36 Day 49 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55976.50 Day 49 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68712.54 Day 49 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54403.69 Day 49 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20267.79 Day 49 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26005.58 Day 49 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69913.05 Day 49 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73716.77 Day 49 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20898.04 Day 49 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60481.32 Day 49 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81493.68 Day 49 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38332.27 Day 49 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 996.08 Day 49 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86695.61 Day 49 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7754.43 Day 49 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47973.96 Day 49 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31541.46 Day 49 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22974.43 Day 49 GSE CB-1 - -