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 52150.00 Day 50 GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14425.67 Day 50 GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23123.14 Day 50 GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70050.98 Day 50 GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42270.74 Day 50 GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8408.16 Day 50 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28072.91 Day 50 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72846.48 Day 50 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5864.94 Day 50 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14542.50 Day 50 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82958.48 Day 50 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67646.72 Day 50 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14308.42 Day 50 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59065.72 Day 50 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69439.39 Day 50 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15496.16 Day 50 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9554.12 Day 50 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69956.44 Day 50 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44265.53 Day 50 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30576.59 Day 50 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71126.62 Day 50 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7724.91 Day 50 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31216.44 Day 50 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38987.24 Day 50 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26000.70 Day 50 GSE L-8 - -