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 66311.38 Day 52 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40185.71 Day 52 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21273.37 Day 52 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3867.48 Day 52 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83041.90 Day 52 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51743.63 Day 52 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27586.43 Day 52 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3387.45 Day 52 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30189.00 Day 52 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70836.67 Day 52 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14082.19 Day 52 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61755.25 Day 52 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33275.26 Day 52 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39879.82 Day 52 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49770.71 Day 52 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49786.36 Day 52 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36672.90 Day 52 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42989.69 Day 52 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41499.75 Day 52 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63542.95 Day 52 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84654.10 Day 52 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20676.09 Day 52 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6452.38 Day 52 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74122.40 Day 52 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37015.95 Day 52 GSE IG-1 - -