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 40431.07 Day 15 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14468.52 Day 15 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3610.41 Day 15 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77526.54 Day 15 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70923.16 Day 15 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67069.38 Day 15 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2282.70 Day 15 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29569.88 Day 15 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45942.73 Day 15 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83866.21 Day 15 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61683.93 Day 15 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38587.69 Day 15 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13171.46 Day 15 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18760.53 Day 15 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46966.56 Day 15 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 976.61 Day 15 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21560.96 Day 15 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57420.94 Day 15 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6481.32 Day 15 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14127.46 Day 15 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30212.09 Day 15 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62408.14 Day 15 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24172.33 Day 15 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58589.86 Day 15 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46026.49 Day 15 GSE Y-2 - -