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 73674.27 Day 23 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66633.19 Day 23 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30227.69 Day 23 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37335.59 Day 23 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58727.98 Day 23 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5843.09 Day 23 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37317.99 Day 23 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27031.18 Day 23 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61827.04 Day 23 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74279.66 Day 23 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14090.69 Day 23 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18518.74 Day 23 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50974.78 Day 23 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77399.86 Day 23 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15896.05 Day 23 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3456.90 Day 23 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12870.41 Day 23 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63517.01 Day 23 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33846.68 Day 23 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7943.35 Day 23 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64516.07 Day 23 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39791.27 Day 23 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17785.90 Day 23 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 836.97 Day 23 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24504.97 Day 23 GSE LC-2 - -