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 66757.65 Day 7 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41824.23 Day 7 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17199.46 Day 7 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27689.91 Day 7 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48897.08 Day 7 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49978.94 Day 7 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16344.96 Day 7 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12436.94 Day 7 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22166.02 Day 7 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49132.87 Day 7 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64761.28 Day 7 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77184.30 Day 7 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53716.07 Day 7 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20313.89 Day 7 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13460.60 Day 7 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7265.14 Day 7 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3028.30 Day 7 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45046.68 Day 7 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65280.30 Day 7 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1090.45 Day 7 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11124.60 Day 7 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12574.91 Day 7 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76862.97 Day 7 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51274.64 Day 7 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65360.04 Day 7 GSE LC-1 - -