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 53054.96 Day 14 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83796.70 Day 14 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51923.89 Day 14 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15866.79 Day 14 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76201.26 Day 14 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13426.77 Day 14 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72156.54 Day 14 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20472.64 Day 14 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74742.42 Day 14 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17815.30 Day 14 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74913.66 Day 14 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54671.84 Day 14 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38350.09 Day 14 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13801.41 Day 14 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45611.37 Day 14 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28371.66 Day 14 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80126.32 Day 14 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71678.33 Day 14 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58031.39 Day 14 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65457.82 Day 14 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66388.29 Day 14 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27694.72 Day 14 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17378.94 Day 14 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4868.71 Day 14 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76076.12 Day 14 GSE N-1 - -