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 59694.64 Day 29 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86310.90 Day 29 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46509.72 Day 29 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52679.00 Day 29 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72351.42 Day 29 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76392.36 Day 29 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71238.90 Day 29 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40803.91 Day 29 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38806.74 Day 29 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42488.92 Day 29 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42197.60 Day 29 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70110.30 Day 29 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43846.16 Day 29 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55026.09 Day 29 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27127.79 Day 29 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11495.05 Day 29 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55422.62 Day 29 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65685.17 Day 29 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48959.48 Day 29 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37432.10 Day 29 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81131.30 Day 29 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84832.23 Day 29 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12947.40 Day 29 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32790.02 Day 29 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59569.98 Day 29 GSE A-2 - -