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 8814.37 Day 28 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49040.47 Day 28 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1788.71 Day 28 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27137.36 Day 28 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70931.04 Day 28 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21655.50 Day 28 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21441.41 Day 28 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26528.69 Day 28 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44410.42 Day 28 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14271.78 Day 28 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85680.34 Day 28 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11414.75 Day 28 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45164.45 Day 28 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58938.41 Day 28 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42942.26 Day 28 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28098.08 Day 28 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30112.60 Day 28 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45773.73 Day 28 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18608.25 Day 28 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41613.65 Day 28 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80968.55 Day 28 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84155.74 Day 28 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85558.48 Day 28 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14089.09 Day 28 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41631.74 Day 28 GSE N-5 - -