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 33320.34 Day 5 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77384.14 Day 5 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29144.39 Day 5 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60593.40 Day 5 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67383.67 Day 5 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34490.66 Day 5 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33436.08 Day 5 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24744.17 Day 5 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2254.50 Day 5 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71288.36 Day 5 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34641.77 Day 5 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19999.16 Day 5 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16868.13 Day 5 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63601.91 Day 5 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23773.04 Day 5 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33732.93 Day 5 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81553.74 Day 5 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15949.32 Day 5 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52540.44 Day 5 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16264.80 Day 5 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23689.65 Day 5 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29702.45 Day 5 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17557.36 Day 5 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82907.97 Day 5 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82005.06 Day 5 GSE Y-1 - -