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 47511.28 Day 2 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49521.07 Day 2 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43801.57 Day 2 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7428.01 Day 2 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60972.16 Day 2 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62069.66 Day 2 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29814.06 Day 2 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5640.23 Day 2 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57276.60 Day 2 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71973.50 Day 2 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41648.06 Day 2 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82264.26 Day 2 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85064.37 Day 2 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26399.84 Day 2 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34307.16 Day 2 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40759.78 Day 2 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67021.88 Day 2 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16783.28 Day 2 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71127.23 Day 2 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76321.58 Day 2 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15200.16 Day 2 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54088.92 Day 2 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56778.57 Day 2 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30995.15 Day 2 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34284.19 Day 2 GSE A-5 - -