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 373.55 Day 11 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33829.25 Day 11 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55660.63 Day 11 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54830.32 Day 11 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44108.65 Day 11 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25490.81 Day 11 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50670.00 Day 11 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24585.99 Day 11 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48053.49 Day 11 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12231.43 Day 11 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74122.17 Day 11 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4122.31 Day 11 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8456.94 Day 11 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32315.10 Day 11 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80847.31 Day 11 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84357.82 Day 11 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37493.96 Day 11 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71762.64 Day 11 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30042.76 Day 11 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37013.77 Day 11 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1525.81 Day 11 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78854.72 Day 11 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29736.86 Day 11 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13605.02 Day 11 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15558.79 Day 11 GSE N-2 - -