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 37635.22 Day 26 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68130.57 Day 26 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60274.97 Day 26 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79540.89 Day 26 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54069.46 Day 26 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26504.11 Day 26 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82374.62 Day 26 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65308.15 Day 26 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41718.85 Day 26 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50383.16 Day 26 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20108.58 Day 26 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82116.92 Day 26 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33754.54 Day 26 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79089.78 Day 26 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28428.12 Day 26 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30487.62 Day 26 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65529.20 Day 26 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36747.76 Day 26 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39387.77 Day 26 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49002.13 Day 26 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28257.48 Day 26 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77107.75 Day 26 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16306.08 Day 26 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45846.05 Day 26 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19709.00 Day 26 GSE P-1 - -