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 46885.36 Day 30 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80541.04 Day 30 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13933.78 Day 30 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71812.27 Day 30 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31066.00 Day 30 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54933.30 Day 30 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71925.28 Day 30 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12817.65 Day 30 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12606.28 Day 30 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11786.57 Day 30 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13366.20 Day 30 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51673.00 Day 30 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78409.38 Day 30 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5388.18 Day 30 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53827.43 Day 30 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64144.39 Day 30 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56434.15 Day 30 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12079.18 Day 30 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66277.35 Day 30 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30449.99 Day 30 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16218.17 Day 30 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21174.88 Day 30 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36189.40 Day 30 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69637.92 Day 30 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32952.34 Day 30 GSE N-2 - -