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 53727.51 Day 17 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79640.97 Day 17 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9587.00 Day 17 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80732.71 Day 17 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21550.12 Day 17 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71933.77 Day 17 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66594.93 Day 17 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31225.12 Day 17 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33656.25 Day 17 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79802.73 Day 17 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57821.07 Day 17 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48057.78 Day 17 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21804.20 Day 17 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66796.27 Day 17 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62676.81 Day 17 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70174.24 Day 17 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77153.54 Day 17 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82832.48 Day 17 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5079.12 Day 17 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19798.89 Day 17 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51924.69 Day 17 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30150.10 Day 17 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40210.69 Day 17 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39798.70 Day 17 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77994.12 Day 17 GSE P-2 - -