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 64355.56 Day 54 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40235.43 Day 54 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27592.84 Day 54 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85080.46 Day 54 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44633.55 Day 54 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35553.26 Day 54 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14290.01 Day 54 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28225.58 Day 54 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20924.15 Day 54 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59830.50 Day 54 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52607.67 Day 54 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19144.00 Day 54 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42147.39 Day 54 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45689.83 Day 54 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26215.30 Day 54 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59970.28 Day 54 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36149.74 Day 54 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71931.69 Day 54 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72407.79 Day 54 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35618.57 Day 54 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82801.16 Day 54 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23443.06 Day 54 GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22506.55 Day 54 GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64399.69 Day 54 GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23967.58 Day 54 GSE A-2 - -