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 53009.74 Day 42 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7190.19 Day 42 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66826.31 Day 42 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45396.80 Day 42 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64135.75 Day 42 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23286.65 Day 42 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61785.84 Day 42 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13276.76 Day 42 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10580.21 Day 42 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27096.53 Day 42 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75145.18 Day 42 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67979.91 Day 42 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16660.84 Day 42 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23582.80 Day 42 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68705.25 Day 42 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41196.01 Day 42 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19762.65 Day 42 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44318.84 Day 42 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32302.29 Day 42 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20395.21 Day 42 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11167.61 Day 42 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29904.48 Day 42 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33077.24 Day 42 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81355.45 Day 42 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20139.04 Day 42 GSE P-2 - -