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 41309.51 Day 11 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82066.38 Day 11 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64796.57 Day 11 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53769.89 Day 11 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39839.44 Day 11 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4649.72 Day 11 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 144.43 Day 11 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24850.61 Day 11 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54231.14 Day 11 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79691.35 Day 11 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45703.19 Day 11 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28468.19 Day 11 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13992.15 Day 11 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84500.36 Day 11 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53999.37 Day 11 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79530.82 Day 11 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76375.69 Day 11 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12874.17 Day 11 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22468.19 Day 11 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1002.91 Day 11 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85427.09 Day 11 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69708.96 Day 11 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78808.55 Day 11 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8841.31 Day 11 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70827.19 Day 11 GSE A-4 - -