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 32951.96 Day 59 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84272.55 Day 59 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75935.54 Day 59 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78315.99 Day 59 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68891.53 Day 59 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68639.65 Day 59 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73921.53 Day 59 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42631.66 Day 59 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65893.16 Day 59 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60301.37 Day 59 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44778.97 Day 59 GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48989.10 Day 59 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23039.76 Day 59 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13085.88 Day 59 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48300.45 Day 59 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69062.22 Day 59 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7772.42 Day 59 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20785.71 Day 59 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19421.43 Day 59 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8069.54 Day 59 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79151.95 Day 59 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83645.65 Day 59 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78335.26 Day 59 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31555.80 Day 59 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20372.29 Day 59 GSE S-1 - -