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 50834.42 Day 57 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16917.66 Day 57 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81570.94 Day 57 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6228.26 Day 57 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74007.11 Day 57 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30376.45 Day 57 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60719.40 Day 57 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35185.84 Day 57 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75696.36 Day 57 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81551.15 Day 57 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42421.47 Day 57 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9499.96 Day 57 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31927.54 Day 57 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86417.64 Day 57 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57684.12 Day 57 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24156.86 Day 57 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80171.44 Day 57 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66311.00 Day 57 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34390.14 Day 57 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72042.08 Day 57 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19399.18 Day 57 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18058.92 Day 57 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47998.14 Day 57 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16856.95 Day 57 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17110.95 Day 57 GSE S-4 - -