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 59547.84 Day 31 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60619.71 Day 31 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13582.05 Day 31 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36298.29 Day 31 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29203.07 Day 31 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74507.23 Day 31 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67445.40 Day 31 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58399.59 Day 31 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39139.71 Day 31 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14635.26 Day 31 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37278.40 Day 31 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34765.03 Day 31 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53318.88 Day 31 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38730.32 Day 31 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10254.32 Day 31 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74005.02 Day 31 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81600.30 Day 31 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75030.83 Day 31 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23752.24 Day 31 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34309.84 Day 31 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9329.22 Day 31 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71318.94 Day 31 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63739.91 Day 31 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59970.06 Day 31 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61986.34 Day 31 GSE Y-3 - -