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 29173.11 Day 34 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54299.47 Day 34 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25087.94 Day 34 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40508.10 Day 34 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39869.80 Day 34 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40785.01 Day 34 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50384.39 Day 34 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37795.78 Day 34 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74359.82 Day 34 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77621.47 Day 34 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23690.35 Day 34 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55592.30 Day 34 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72354.69 Day 34 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35473.96 Day 34 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74892.64 Day 34 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59222.09 Day 34 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39729.97 Day 34 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42139.51 Day 34 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54070.94 Day 34 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40213.86 Day 34 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14405.92 Day 34 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28377.11 Day 34 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11203.96 Day 34 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1385.22 Day 34 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78667.14 Day 34 GSE L-7 - -