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 37165.41 Day 6 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69251.17 Day 6 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74117.04 Day 6 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34767.07 Day 6 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15642.35 Day 6 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55427.71 Day 6 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15913.60 Day 6 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12650.93 Day 6 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30599.43 Day 6 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13881.11 Day 6 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80610.92 Day 6 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48507.97 Day 6 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79195.12 Day 6 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2989.28 Day 6 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81146.87 Day 6 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31975.78 Day 6 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20390.07 Day 6 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67929.25 Day 6 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45787.37 Day 6 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60210.35 Day 6 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72560.64 Day 6 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83545.21 Day 6 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15190.17 Day 6 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39912.10 Day 6 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67759.50 Day 6 GSE Y-3 - -