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 40383.86 Day 7 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19400.81 Day 7 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4768.62 Day 7 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28624.23 Day 7 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41813.04 Day 7 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73531.60 Day 7 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54528.04 Day 7 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39925.16 Day 7 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83268.55 Day 7 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78067.34 Day 7 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70853.26 Day 7 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85721.37 Day 7 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55072.87 Day 7 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84180.54 Day 7 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3992.07 Day 7 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59709.23 Day 7 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49640.97 Day 7 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12295.14 Day 7 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51573.31 Day 7 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31824.19 Day 7 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85571.86 Day 7 GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55659.58 Day 7 GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67836.88 Day 7 GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65082.77 Day 7 GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81466.80 Day 7 GSE E-2 - -