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 14025.99 Day 60 GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60502.89 Day 60 GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40103.41 Day 60 GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19636.65 Day 60 GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60238.09 Day 60 GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2627.20 Day 60 GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65140.07 Day 60 GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4657.16 Day 60 GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67960.43 Day 60 GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82479.92 Day 60 GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65863.37 Day 60 GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42564.83 Day 60 GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74859.84 Day 60 GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35793.62 Day 60 GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9787.77 Day 60 GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39102.66 Day 60 GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82028.03 Day 60 GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80041.40 Day 60 GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1020.01 Day 60 GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30899.00 Day 60 GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58805.99 61 - 67 Days GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67989.92 61 - 67 Days GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70576.83 61 - 67 Days GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59602.91 61 - 67 Days GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54075.53 61 - 67 Days GSE A-4-Q - -