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 52552.34 Day 58 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10178.95 Day 58 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14380.60 Day 58 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26019.85 Day 58 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85848.96 Day 58 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64786.92 Day 58 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70595.36 Day 58 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72841.22 Day 58 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41039.92 Day 58 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31795.29 Day 58 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69472.51 Day 58 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26071.90 Day 58 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5190.96 Day 58 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1673.17 Day 58 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71861.87 Day 58 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42904.24 Day 58 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15455.85 Day 58 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33305.73 Day 58 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58684.16 Day 58 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45104.68 Day 58 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34279.15 Day 58 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31126.47 Day 58 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5979.95 Day 58 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42891.95 Day 58 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21372.61 Day 58 GSE A-5 - -