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 73665.20 Day 16 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78138.84 Day 16 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6611.79 Day 16 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66603.17 Day 16 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55320.67 Day 16 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53538.78 Day 16 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9877.23 Day 16 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22217.07 Day 16 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41900.42 Day 16 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12898.63 Day 16 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64200.26 Day 16 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83075.19 Day 16 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6348.86 Day 16 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24684.38 Day 16 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81616.24 Day 16 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55354.33 Day 16 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73254.11 Day 16 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82655.39 Day 16 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1822.35 Day 16 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36140.68 Day 16 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19367.00 Day 16 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61699.67 Day 16 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60801.95 Day 16 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52534.03 Day 16 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26215.16 Day 16 GSE L-9 - -