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 28959.60 Day 24 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32544.67 Day 24 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74410.21 Day 24 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14823.03 Day 24 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50276.21 Day 24 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67381.68 Day 24 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52918.59 Day 24 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55844.09 Day 24 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70910.57 Day 24 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85820.02 Day 24 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20655.75 Day 24 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24926.72 Day 24 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8769.69 Day 24 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57833.58 Day 24 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10000.26 Day 24 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46361.77 Day 24 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29274.79 Day 24 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30399.63 Day 24 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33985.45 Day 24 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68958.50 Day 24 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85591.73 Day 24 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57037.86 Day 24 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21736.00 Day 24 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28391.67 Day 24 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33934.19 Day 24 GSE Y-1 - -