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 56378.60 Day 43 GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14321.73 Day 43 GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59448.41 Day 43 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17867.03 Day 43 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62004.63 Day 43 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19073.58 Day 43 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26753.80 Day 43 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7340.10 Day 43 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59982.43 Day 43 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74939.26 Day 43 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4845.58 Day 43 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15719.35 Day 43 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45187.46 Day 43 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60333.89 Day 43 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43286.40 Day 43 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55315.67 Day 43 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78097.23 Day 43 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46515.00 Day 43 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66354.97 Day 43 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18967.41 Day 43 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3851.45 Day 43 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45050.23 Day 43 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67059.98 Day 43 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19383.42 Day 43 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33781.81 Day 43 GSE L-6 - -