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 29490.04 Day 51 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8243.50 Day 51 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40051.51 Day 51 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18235.51 Day 51 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41780.66 Day 51 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27014.89 Day 51 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56599.73 Day 51 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60426.09 Day 51 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 657.64 Day 51 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82399.74 Day 51 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67733.03 Day 51 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53399.45 Day 51 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65319.13 Day 51 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16328.71 Day 51 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23034.05 Day 51 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83846.03 Day 51 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17924.50 Day 51 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7623.48 Day 51 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37805.64 Day 51 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12002.58 Day 51 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62122.03 Day 51 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58219.18 Day 51 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42523.62 Day 51 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63059.42 Day 51 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19756.08 Day 51 GSE P-1 - -