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 5522.93 Day 25 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7639.18 Day 25 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29255.19 Day 25 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56382.57 Day 25 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18835.94 Day 25 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20462.73 Day 25 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17659.20 Day 25 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68697.99 Day 25 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39631.18 Day 25 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43282.84 Day 25 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58509.99 Day 25 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63519.32 Day 25 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76361.92 Day 25 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61411.96 Day 25 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69384.09 Day 25 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17817.78 Day 25 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36431.45 Day 25 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69971.78 Day 25 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49157.28 Day 25 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13496.93 Day 25 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80645.44 Day 25 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29593.86 Day 25 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65538.77 Day 25 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57773.88 Day 25 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84883.99 Day 25 GSE L-8 - -