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 79871.97 Day 32 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5915.59 Day 32 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69840.02 Day 32 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50462.02 Day 32 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78999.98 Day 32 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75690.28 Day 32 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6472.85 Day 32 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78550.67 Day 32 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65849.39 Day 32 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9578.02 Day 32 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79786.87 Day 32 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56229.02 Day 32 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25076.61 Day 32 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40008.84 Day 32 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77359.15 Day 32 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41266.89 Day 32 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13250.16 Day 32 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82382.79 Day 32 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78130.34 Day 32 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20427.67 Day 32 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52515.92 Day 32 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75798.80 Day 32 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37009.11 Day 32 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77123.35 Day 32 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71532.97 Day 32 GSE LC-1 - -