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 10195.27 Day 58 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44608.82 Day 58 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45397.79 Day 58 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54776.27 Day 58 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9760.43 Day 58 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68253.49 Day 58 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19113.69 Day 58 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56307.98 Day 58 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22132.64 Day 58 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50850.94 Day 58 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86539.61 Day 58 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57937.33 Day 58 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63876.09 Day 58 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44545.23 Day 58 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 503.48 Day 58 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84654.20 Day 58 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14060.33 Day 58 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20799.71 Day 58 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8623.64 Day 58 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3161.57 Day 58 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31626.78 Day 58 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12977.31 Day 58 GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4246.34 Day 58 GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49408.25 Day 58 GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6924.80 Day 58 GSE S-8 - -