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 69470.95 Day 21 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59721.26 Day 21 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40839.64 Day 21 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9372.64 Day 21 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44815.43 Day 21 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42999.85 Day 21 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82572.93 Day 21 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43057.73 Day 21 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53835.98 Day 21 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55100.70 Day 21 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15674.08 Day 21 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16249.83 Day 21 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27450.91 Day 21 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63849.75 Day 21 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41249.48 Day 21 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24188.84 Day 21 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37831.82 Day 21 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76952.91 Day 21 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48470.55 Day 21 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19820.68 Day 21 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80883.09 Day 21 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37203.57 Day 21 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25189.31 Day 21 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10468.48 Day 21 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24097.75 Day 21 GSE N-3 - -