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 83669.90 Day 18 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40794.00 Day 18 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42350.91 Day 18 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67133.32 Day 18 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42024.63 Day 18 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15541.91 Day 18 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68585.49 Day 18 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67125.59 Day 18 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32399.88 Day 18 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71949.07 Day 18 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42296.61 Day 18 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19453.45 Day 18 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2856.85 Day 18 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71390.31 Day 18 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7754.19 Day 18 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11014.86 Day 18 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1336.99 Day 18 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15061.91 Day 18 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78909.18 Day 18 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29547.86 Day 18 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10093.94 Day 18 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19135.74 Day 18 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71688.18 Day 18 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56773.07 Day 18 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82239.68 Day 18 GSE L-6 - -