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 39331.60 Day 51 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15218.50 Day 51 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51138.74 Day 51 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67076.79 Day 51 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34708.99 Day 51 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61632.68 Day 51 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29937.33 Day 51 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82888.01 Day 51 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22107.43 Day 51 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82256.67 Day 51 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16628.81 Day 51 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83147.73 Day 51 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16080.55 Day 51 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16079.45 Day 51 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25382.58 Day 51 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86079.07 Day 51 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81487.40 Day 51 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13266.47 Day 51 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48333.16 Day 51 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 432.89 Day 52 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18375.96 Day 52 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54884.97 Day 52 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67306.77 Day 52 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29392.83 Day 52 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58118.10 Day 52 GSE A-5-Q - -