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 38108.79 Day 5 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25778.88 Day 5 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2314.48 Day 5 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16028.36 Day 5 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13083.24 Day 5 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45276.69 Day 5 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73551.94 Day 5 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27009.20 Day 5 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27115.30 Day 5 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12384.93 Day 5 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13482.49 Day 5 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61943.86 Day 5 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11427.87 Day 5 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77455.28 Day 5 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41330.70 Day 5 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22714.64 Day 5 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26738.35 Day 5 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14198.22 Day 5 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31084.85 Day 5 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54881.84 Day 5 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3806.33 Day 5 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25057.79 Day 5 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16954.62 Day 5 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23594.48 Day 5 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13353.19 Day 5 GSE N-2 - -