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 12036.65 Day 40 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32820.28 Day 40 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42226.19 Day 40 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5487.10 Day 40 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24263.74 Day 40 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57439.28 Day 40 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42817.27 Day 40 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61208.86 Day 40 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70621.70 Day 40 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30438.42 Day 40 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74475.79 Day 40 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45437.22 Day 40 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67333.58 Day 40 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60970.60 Day 40 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39886.11 Day 40 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62634.10 Day 40 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42361.15 Day 40 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48179.91 Day 40 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42267.16 Day 40 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21957.91 Day 40 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29235.91 Day 40 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17370.83 Day 40 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28523.49 Day 40 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28042.53 Day 40 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54480.71 Day 40 GSE Y-2 - -