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 17914.15 Day 38 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76482.49 Day 38 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28478.05 Day 38 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26814.28 Day 38 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9828.04 Day 38 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35812.99 Day 38 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73118.82 Day 38 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37179.19 Day 38 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21947.39 Day 38 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82893.95 Day 38 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46688.00 Day 38 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60314.75 Day 38 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68215.39 Day 38 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47882.95 Day 38 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82311.48 Day 38 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57543.34 Day 38 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55345.59 Day 38 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29616.65 Day 38 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53127.22 Day 38 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22961.94 Day 38 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79996.06 Day 38 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3734.63 Day 38 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68331.18 Day 38 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48982.52 Day 38 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64736.18 Day 38 GSE Z-1 - -