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 86053.49 Day 54 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74586.58 Day 54 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21818.82 Day 54 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19810.66 Day 54 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82111.96 Day 54 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55562.96 Day 54 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22052.72 Day 54 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23520.87 Day 54 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22232.10 Day 54 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74707.58 Day 54 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51464.79 Day 54 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20493.88 Day 54 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22944.01 Day 54 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38511.29 Day 54 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13985.39 Day 54 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41110.51 Day 54 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45213.54 Day 54 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5837.04 Day 54 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47881.63 Day 54 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37417.65 Day 54 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10024.63 Day 54 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55817.26 Day 54 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32184.54 Day 54 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65959.22 Day 54 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75115.67 Day 54 GSE G-1 - -