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 2652.10 Day 6 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60059.19 Day 6 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38903.11 Day 6 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17800.90 Day 6 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41430.64 Day 6 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50676.34 Day 6 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74075.56 Day 6 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60262.27 Day 6 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4580.27 Day 6 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52994.76 Day 6 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71750.21 Day 6 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11141.59 Day 6 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28079.88 Day 6 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75032.17 Day 6 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28249.71 Day 6 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39237.68 Day 6 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32155.41 Day 6 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75474.86 Day 6 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60955.50 Day 6 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76114.47 Day 6 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26357.13 Day 6 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45946.73 Day 6 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19003.23 Day 6 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26673.96 Day 6 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33451.67 Day 6 GSE L-8 - -