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 84185.29 Day 33 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67156.29 Day 33 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56435.28 Day 33 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42409.18 Day 33 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14812.12 Day 33 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43009.67 Day 33 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3041.64 Day 33 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50865.31 Day 33 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45629.98 Day 33 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6742.15 Day 33 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7187.72 Day 33 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74573.47 Day 33 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22188.08 Day 33 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14092.87 Day 33 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3757.43 Day 33 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44626.23 Day 33 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27378.29 Day 33 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35835.21 Day 33 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27654.51 Day 33 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36366.58 Day 33 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3574.34 Day 33 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38659.62 Day 33 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12917.42 Day 33 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13638.71 Day 33 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1946.51 Day 33 GSE S-8 - -