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 13952.32 Day 19 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33486.80 Day 19 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31646.42 Day 19 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63766.95 Day 19 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39748.48 Day 19 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24543.10 Day 19 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11409.71 Day 19 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17995.35 Day 19 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73555.43 Day 19 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58483.93 Day 19 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 693.60 Day 19 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5329.06 Day 19 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7874.56 Day 19 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34756.62 Day 19 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65907.68 Day 19 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80537.11 Day 19 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78802.28 Day 19 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23690.04 Day 19 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7429.48 Day 19 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18698.60 Day 19 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18303.62 Day 19 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54188.84 Day 19 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23508.24 Day 19 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41407.56 Day 19 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83706.76 Day 19 GSE N-6 - -