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 23269.19 Day 39 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67919.77 Day 39 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43373.61 Day 39 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57427.38 Day 39 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72432.15 Day 39 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1047.58 Day 39 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49016.36 Day 39 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11505.76 Day 39 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 274.08 Day 39 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55720.66 Day 39 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71292.26 Day 39 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57816.36 Day 39 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41409.32 Day 39 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8925.48 Day 39 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22841.12 Day 39 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30978.80 Day 39 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86818.59 Day 39 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81875.13 Day 39 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40921.25 Day 39 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13145.70 Day 39 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68205.97 Day 39 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67705.87 Day 39 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82118.32 Day 39 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2817.31 Day 39 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51654.57 Day 39 GSE N-1 - -