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 65819.81 Day 12 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17002.02 Day 12 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26348.71 Day 12 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43007.35 Day 12 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32316.39 Day 12 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75661.26 Day 12 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56176.56 Day 12 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20479.14 Day 12 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74198.38 Day 12 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4492.65 Day 12 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34285.84 Day 12 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63102.42 Day 12 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84370.20 Day 12 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46955.22 Day 12 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32371.50 Day 12 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72199.62 Day 12 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15249.73 Day 12 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25876.12 Day 12 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37821.16 Day 12 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52980.14 Day 12 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85722.20 Day 12 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58621.38 Day 12 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71023.96 Day 12 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78213.05 Day 12 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46405.43 Day 12 GSE Y-3 - -