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 31617.21 Day 43 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49473.17 Day 43 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60359.48 Day 43 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71405.51 Day 43 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51687.62 Day 43 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32796.71 Day 43 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82716.41 Day 43 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2776.75 Day 43 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23699.15 Day 43 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75445.66 Day 43 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62043.64 Day 43 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58183.21 Day 43 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22159.64 Day 43 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83381.64 Day 43 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49765.07 Day 43 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72653.02 Day 43 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40262.34 Day 43 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75236.12 Day 43 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 810.31 Day 43 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79426.60 Day 43 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54753.78 Day 43 GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64796.71 Day 43 GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42365.76 Day 43 GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66887.75 Day 43 GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14369.75 Day 43 GSE CB-1 - -