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 15095.63 Day 51 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54233.66 Day 51 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15140.33 Day 51 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70616.67 Day 51 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67879.91 Day 51 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9471.25 Day 51 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45914.22 Day 51 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62366.04 Day 51 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69723.08 Day 51 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26999.60 Day 51 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73281.72 Day 51 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19450.39 Day 51 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60348.54 Day 51 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 850.65 Day 51 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86360.77 Day 51 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69399.17 Day 51 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23927.89 Day 51 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71678.78 Day 51 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14852.64 Day 51 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72875.81 Day 51 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40371.08 Day 51 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25432.36 Day 51 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9071.66 Day 51 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49806.32 Day 51 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31815.80 Day 51 GSE A-3 - -