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 4862.24 Day 44 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52851.61 Day 44 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46570.09 Day 44 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17700.20 Day 44 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73869.73 Day 44 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65350.33 Day 44 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37940.65 Day 44 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76896.31 Day 44 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15933.72 Day 44 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86613.24 Day 44 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 431.93 Day 44 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23938.28 Day 44 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9440.37 Day 44 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70616.24 Day 44 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56491.67 Day 44 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68497.54 Day 44 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44837.07 Day 44 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1645.95 Day 44 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13398.92 Day 44 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9399.33 Day 44 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22867.46 Day 44 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79788.92 Day 44 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26079.98 Day 44 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3369.76 Day 44 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25267.69 Day 44 GSE N-6 - -