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 30978.12 Day 46 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48937.77 Day 46 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49392.14 Day 46 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16724.08 Day 46 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51321.55 Day 46 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11583.30 Day 46 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7696.95 Day 46 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16514.66 Day 46 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37952.71 Day 46 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33405.91 Day 46 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33330.34 Day 46 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67875.82 Day 46 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68185.24 Day 46 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37026.96 Day 46 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61837.39 Day 46 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12991.53 Day 46 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86080.52 Day 46 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20228.17 Day 46 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85795.68 Day 46 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50240.18 Day 46 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4086.23 Day 46 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61238.84 Day 46 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76464.40 Day 46 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66139.73 Day 46 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49150.73 Day 46 GSE N-3 - -