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 82478.57 Day 22 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61761.69 Day 22 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28963.84 Day 22 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75553.54 Day 22 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37676.78 Day 22 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73257.04 Day 22 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38636.42 Day 22 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72292.25 Day 22 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8974.72 Day 22 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62259.51 Day 22 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82525.36 Day 22 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83097.04 Day 22 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44267.39 Day 22 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61641.91 Day 22 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52644.55 Day 22 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65191.36 Day 22 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23538.52 Day 22 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36286.08 Day 22 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35085.27 Day 22 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84319.22 Day 22 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59987.74 Day 22 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29860.40 Day 22 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86637.81 Day 22 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50008.32 Day 22 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18740.67 Day 22 GSE Y-4 - -