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 1766.07 Day 3 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36532.95 Day 3 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27245.87 Day 3 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58745.25 Day 3 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60484.57 Day 3 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41020.92 Day 3 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5544.38 Day 3 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17266.44 Day 3 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20870.55 Day 3 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18819.15 Day 3 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8216.05 Day 3 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21547.13 Day 3 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69262.05 Day 3 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28201.27 Day 3 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38091.11 Day 3 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9213.47 Day 3 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17302.52 Day 3 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68402.39 Day 3 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19265.46 Day 3 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7683.29 Day 3 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 626.39 Day 3 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55006.77 Day 3 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50486.14 Day 3 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68071.22 Day 3 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86752.90 Day 3 GSE Y-4 - -