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 66156.83 Day 10 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19384.84 Day 10 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5065.47 Day 10 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7467.45 Day 10 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30177.99 Day 10 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14506.23 Day 10 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13876.43 Day 10 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15060.22 Day 10 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40301.42 Day 10 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46875.58 Day 10 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7802.59 Day 10 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6847.77 Day 10 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46916.70 Day 10 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37753.39 Day 10 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79752.24 Day 10 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62641.38 Day 10 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83794.23 Day 10 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44026.80 Day 10 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68380.91 Day 10 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46272.79 Day 10 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36551.19 Day 10 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71172.96 Day 10 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49898.15 Day 10 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59431.44 Day 10 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26438.05 Day 10 GSE N-7 - -