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 86038.54 Day 60 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42593.29 Day 60 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8252.79 Day 60 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18593.30 Day 60 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43779.48 Day 60 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27198.74 Day 60 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22362.67 Day 60 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3479.75 Day 60 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23973.12 Day 60 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33640.49 Day 60 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38046.08 Day 60 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50612.67 Day 60 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54929.30 Day 60 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32165.52 Day 60 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59336.71 Day 60 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35415.41 Day 60 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64957.38 Day 60 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24293.96 Day 60 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68671.37 Day 60 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6827.50 Day 60 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39934.06 Day 60 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24185.07 Day 60 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31243.16 Day 60 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27133.31 Day 60 GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14514.31 Day 60 GSE A-2 - -