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 61588.48 Day 60 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74291.58 Day 60 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83684.06 Day 60 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50868.73 Day 60 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43356.05 Day 60 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74118.58 Day 60 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56150.00 Day 60 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13703.13 Day 60 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25190.31 Day 60 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4686.33 Day 60 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76063.41 Day 60 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25515.06 Day 60 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15500.59 Day 60 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52401.65 Day 60 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39324.82 Day 60 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10314.43 Day 60 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40721.86 Day 60 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67450.41 Day 60 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84643.68 Day 60 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3590.53 Day 60 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68051.01 Day 60 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66703.47 Day 60 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24773.46 Day 60 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66885.43 Day 60 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13131.94 Day 60 GSE N-7 - -