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 50579.56 Day 56 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22449.22 Day 56 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42273.78 Day 56 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24775.33 Day 56 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 681.45 Day 56 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76052.97 Day 56 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15504.92 Day 56 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12691.90 Day 56 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59533.35 Day 56 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73571.88 Day 56 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74335.56 Day 56 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74163.21 Day 56 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48261.91 Day 56 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14032.02 Day 56 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3627.70 Day 56 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1894.10 Day 56 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31153.54 Day 56 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35030.17 Day 56 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84427.31 Day 56 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19541.32 Day 56 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59419.21 Day 56 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35642.24 Day 56 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52041.43 Day 56 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5209.38 Day 56 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5692.46 Day 56 GSE CB-3 - -