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 67467.78 Day 4 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24387.82 Day 4 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15520.36 Day 4 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73556.51 Day 4 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86905.30 Day 4 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39820.18 Day 4 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79501.10 Day 4 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5281.79 Day 4 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31355.97 Day 4 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33833.22 Day 4 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49099.48 Day 4 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1233.83 Day 4 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23066.01 Day 4 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66812.59 Day 4 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51334.68 Day 4 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42260.64 Day 4 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33740.93 Day 4 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9625.13 Day 4 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7401.20 Day 4 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15101.20 Day 4 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20791.30 Day 4 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83991.87 Day 4 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66049.76 Day 4 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27421.76 Day 4 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37283.68 Day 4 GSE A-2 - -