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 58665.92 Day 3 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78881.17 Day 3 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80245.44 Day 3 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77979.18 Day 3 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64330.38 Day 3 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37636.09 Day 3 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61198.18 Day 3 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21332.96 Day 3 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81466.56 Day 3 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14853.93 Day 3 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62185.60 Day 3 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44022.52 Day 3 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15356.58 Day 3 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62953.73 Day 3 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73685.13 Day 3 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8316.90 Day 3 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44101.39 Day 3 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75321.04 Day 3 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3125.60 Day 3 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27877.64 Day 3 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55273.69 Day 3 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76143.81 Day 3 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34224.69 Day 3 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67765.56 Day 3 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16254.91 Day 3 GSE N-5 - -