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 32182.97 Day 37 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67462.75 Day 37 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73109.10 Day 37 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77000.26 Day 37 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69970.49 Day 37 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72687.39 Day 37 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80923.73 Day 37 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76361.10 Day 37 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17436.42 Day 37 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27872.48 Day 37 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23873.53 Day 37 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15900.11 Day 37 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19277.86 Day 37 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5799.79 Day 37 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34674.92 Day 37 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33742.67 Day 37 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73689.29 Day 37 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9524.41 Day 37 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3173.68 Day 37 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63398.92 Day 37 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1110.56 Day 37 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30389.63 Day 37 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26259.41 Day 37 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47536.66 Day 37 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86571.40 Day 37 GSE N-4 - -