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 17185.29 Day 56 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35033.63 Day 56 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66067.48 Day 56 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58220.46 Day 56 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28993.63 Day 56 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14618.87 Day 56 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39930.00 Day 56 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41315.51 Day 56 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5538.81 Day 56 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60246.21 Day 56 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41832.28 Day 56 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39569.16 Day 56 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47496.94 Day 56 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13212.21 Day 56 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1011.01 Day 56 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35798.95 Day 56 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13998.89 Day 56 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11849.83 Day 56 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10597.70 Day 56 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70531.03 Day 56 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58071.50 Day 56 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16942.91 Day 56 GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60069.23 Day 56 GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45985.46 Day 56 GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49189.38 Day 56 GSE Y-3 - -