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 61922.74 Day 9 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66225.15 Day 9 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67084.69 Day 9 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82021.63 Day 9 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31332.63 Day 9 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80789.56 Day 9 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11172.27 Day 9 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86521.08 Day 9 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30865.62 Day 9 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34577.51 Day 9 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51557.68 Day 9 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80398.95 Day 9 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18182.13 Day 9 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22469.81 Day 9 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12642.42 Day 9 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26359.23 Day 9 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66763.22 Day 9 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19325.22 Day 9 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 357.50 Day 9 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17432.82 Day 9 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25214.92 Day 9 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69534.22 Day 9 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27178.60 Day 9 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72609.15 Day 9 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62249.20 Day 9 GSE L-7 - -