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 59446.26 Day 53 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17615.53 Day 53 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42353.57 Day 53 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42589.20 Day 53 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57730.48 Day 53 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75727.46 Day 53 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58316.04 Day 53 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83526.64 Day 53 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76288.17 Day 53 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61596.66 Day 53 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43323.80 Day 53 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64300.93 Day 53 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35567.16 Day 53 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58004.59 Day 53 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67634.27 Day 53 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74077.77 Day 53 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17760.96 Day 53 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9878.11 Day 53 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15610.74 Day 53 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3008.85 Day 53 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45946.90 Day 53 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19740.52 Day 53 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13213.35 Day 54 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36456.19 Day 54 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50412.80 Day 54 GSE A-2-Q - -