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 42965.36 Day 49 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41495.80 Day 49 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10307.09 Day 49 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52111.61 Day 49 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73641.95 Day 49 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40977.92 Day 49 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57936.55 Day 49 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58102.96 Day 49 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31330.12 Day 49 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59591.03 Day 49 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2559.10 Day 49 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4399.82 Day 49 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35537.78 Day 49 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40740.03 Day 49 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67247.68 Day 49 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10132.60 Day 49 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50570.29 Day 49 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85596.18 Day 49 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17625.71 Day 49 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45215.03 Day 49 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65944.10 Day 49 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18493.08 Day 49 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37185.27 Day 49 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53440.92 Day 49 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64384.30 Day 49 GSE Y-1 - -