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 61092.56 Day 41 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66219.93 Day 41 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56644.35 Day 41 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85471.93 Day 41 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76313.46 Day 41 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78712.58 Day 41 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41058.32 Day 41 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25397.62 Day 41 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57985.52 Day 41 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73856.10 Day 41 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38264.20 Day 41 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71443.54 Day 41 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24051.96 Day 41 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3537.56 Day 41 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20757.21 Day 41 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7767.40 Day 41 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16320.09 Day 41 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56676.70 Day 41 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74790.64 Day 41 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47862.92 Day 41 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 391.95 Day 41 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17430.33 Day 41 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75673.27 Day 41 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54569.71 Day 41 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34659.51 Day 41 GSE L-9 - -