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 47441.04 Day 13 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73805.99 Day 13 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25642.72 Day 13 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1744.80 Day 13 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74465.32 Day 13 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54641.60 Day 13 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47895.99 Day 13 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80112.51 Day 13 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46174.20 Day 13 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70280.93 Day 13 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2696.71 Day 13 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52276.34 Day 13 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10954.41 Day 13 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24346.99 Day 13 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29376.79 Day 13 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61616.02 Day 13 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21934.56 Day 13 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67231.49 Day 13 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17406.76 Day 13 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14618.55 Day 13 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86750.42 Day 13 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83804.00 Day 13 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64866.63 Day 13 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80458.12 Day 13 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37861.63 Day 13 GSE Z-1 - -