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 85436.03 Day 7 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42157.69 Day 7 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31102.18 Day 7 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74382.63 Day 7 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47394.10 Day 7 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3485.67 Day 7 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6954.91 Day 7 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36688.03 Day 7 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82187.70 Day 7 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14960.42 Day 7 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33047.39 Day 7 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44869.93 Day 7 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2014.30 Day 7 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29870.57 Day 7 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71054.38 Day 7 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35802.34 Day 7 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1614.60 Day 7 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58100.10 Day 7 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47379.35 Day 7 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14224.33 Day 7 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55815.56 Day 7 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78277.49 Day 7 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20975.38 Day 7 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16407.82 Day 7 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7189.03 Day 7 GSE P-1 - -