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 48099.61 Day 47 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27345.97 Day 47 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18203.47 Day 47 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16235.88 Day 47 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62177.26 Day 47 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86421.75 Day 47 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54827.71 Day 47 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64269.92 Day 47 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 595.48 Day 47 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62954.52 Day 47 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36636.23 Day 47 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19035.51 Day 47 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65122.60 Day 47 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4918.85 Day 47 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 616.71 Day 47 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54904.05 Day 47 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62226.11 Day 47 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46854.16 Day 47 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48782.04 Day 47 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86510.19 Day 47 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23478.32 Day 47 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22551.51 Day 47 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74699.98 Day 47 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49963.67 Day 47 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49009.20 Day 47 GSE Y-4 - -