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 74812.70 Day 12 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78993.35 Day 12 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50919.99 Day 12 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70727.96 Day 12 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69835.65 Day 12 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 611.94 Day 12 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4893.32 Day 12 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33548.91 Day 12 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35209.00 Day 12 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23721.00 Day 12 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47665.65 Day 12 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45283.29 Day 12 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26469.79 Day 12 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30606.14 Day 12 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4080.04 Day 12 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 931.06 Day 12 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28107.32 Day 12 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18158.96 Day 12 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53441.77 Day 12 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27497.64 Day 12 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70730.33 Day 12 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43907.95 Day 12 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83899.31 Day 12 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2911.39 Day 12 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73430.55 Day 12 GSE N-4 - -