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 3721.94 Perpetual GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79146.74 Perpetual GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40119.92 Perpetual GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34910.98 Perpetual GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1572.25 Perpetual GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2369.52 Perpetual GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46683.89 Perpetual GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40749.35 Perpetual GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12225.56 Perpetual GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26772.67 Perpetual GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39692.51 Perpetual GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8515.76 Perpetual GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84727.73 Perpetual GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58987.36 Perpetual GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54757.83 Perpetual GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18586.07 Perpetual GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9921.52 Perpetual GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60281.08 Perpetual GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47457.47 Perpetual GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48177.88 Perpetual GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62803.41 Perpetual GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36979.81 Perpetual GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39966.74 Perpetual GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33467.68 Perpetual GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25915.91 Perpetual GSE CB-3 - -