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 35874.33 Day 50 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44970.42 Day 50 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56393.49 Day 50 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37776.58 Day 50 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59532.96 Day 50 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84587.29 Day 50 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80924.51 Day 50 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41760.87 Day 50 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49270.75 Day 50 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13857.52 Day 50 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24849.41 Day 50 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5141.30 Day 50 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27878.77 Day 50 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39509.16 Day 50 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25152.99 Day 50 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1107.64 Day 50 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35781.17 Day 50 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25544.43 Day 50 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 304.54 Day 50 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74012.36 Day 50 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9671.07 Day 50 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75694.56 Day 50 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9791.19 Day 50 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54694.59 Day 50 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51495.43 Day 50 GSE S-2 - -