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 67374.72 Day 55 GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29353.03 Day 55 GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86521.42 Day 55 GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24061.22 Day 55 GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14013.29 Day 55 GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26263.17 Day 55 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49891.49 Day 55 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3515.69 Day 55 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47745.59 Day 55 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79171.09 Day 55 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7901.76 Day 55 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26562.91 Day 55 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15964.56 Day 55 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69585.52 Day 55 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11769.54 Day 55 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84581.38 Day 55 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37692.85 Day 55 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82820.15 Day 55 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3263.92 Day 55 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18784.14 Day 55 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38023.89 Day 55 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62234.99 Day 55 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62035.12 Day 55 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3612.00 Day 55 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74039.86 Day 55 GSE N-2 - -