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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29664.65 Day 1 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73402.57 Day 1 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80974.90 Day 1 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62851.73 Day 1 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11797.98 Day 1 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41755.89 Day 1 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54083.45 Day 1 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28175.69 Day 1 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22991.78 Day 1 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4737.78 Day 1 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2184.84 Day 1 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52365.68 Day 1 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51668.95 Day 1 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70726.00 Day 1 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81439.98 Day 1 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11813.97 Day 1 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13571.80 Day 1 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61971.07 Day 1 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57053.56 Day 1 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6139.04 Day 1 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58863.49 Day 1 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11497.84 Day 1 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40482.51 Day 1 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59765.91 Day 1 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43519.97 Day 1 GSE P-1 - -