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 46331.01 Day 8 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2027.17 Day 8 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55469.45 Day 8 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80427.73 Day 8 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2439.62 Day 8 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82282.16 Day 8 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42002.82 Day 8 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44398.02 Day 8 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37294.38 Day 8 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55531.16 Day 8 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5148.69 Day 8 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43501.14 Day 8 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59623.39 Day 8 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27352.19 Day 8 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83707.63 Day 8 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40419.18 Day 8 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68920.34 Day 8 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13155.03 Day 8 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55223.12 Day 8 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25869.70 Day 8 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22192.36 Day 8 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51721.26 Day 8 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58065.91 Day 8 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58665.19 Day 8 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66700.84 Day 8 GSE S-8 - -