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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52619.63 Day 2 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74343.20 Day 2 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28861.86 Day 2 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25261.02 Day 2 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77137.11 Day 2 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5198.78 Day 2 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8394.67 Day 2 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54828.49 Day 2 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72440.21 Day 2 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6756.91 Day 2 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27160.10 Day 2 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57231.95 Day 2 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36175.84 Day 2 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6602.05 Day 2 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80326.44 Day 2 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27997.91 Day 2 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64183.70 Day 2 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61680.38 Day 2 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18127.80 Day 2 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29065.50 Day 2 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83683.70 Day 2 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 168.47 Day 2 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18412.47 Day 2 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30344.50 Day 2 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71630.38 Day 2 GSE N-3 - -