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 4597.96 Day 60 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74048.84 Day 60 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14983.76 Day 60 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43486.95 Day 60 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41054.86 Day 60 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15853.81 Day 60 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52934.01 Day 60 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56317.63 Day 60 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40902.56 Day 60 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45231.50 Day 60 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35297.60 Day 60 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56196.34 Day 60 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45732.27 Day 60 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31789.95 Day 60 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76258.99 Day 60 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49865.47 Day 60 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54237.78 Day 60 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65402.72 Day 60 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9216.68 Day 60 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15256.46 Day 60 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27211.28 Day 60 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6692.34 Day 60 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46798.27 Day 60 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44288.55 Day 60 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63193.76 Day 60 GSE L-2 - -