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 15371.94 Day 13 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58395.74 Day 13 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65906.65 Day 13 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44361.64 Day 13 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5109.83 Day 13 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52603.10 Day 13 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83827.38 Day 13 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26188.06 Day 13 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36988.10 Day 13 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18566.53 Day 13 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70441.70 Day 13 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59665.40 Day 13 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62415.52 Day 13 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67548.28 Day 13 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26942.82 Day 13 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4458.69 Day 13 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75024.70 Day 13 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84743.13 Day 13 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44312.93 Day 13 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17600.36 Day 13 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48460.81 Day 13 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60341.31 Day 13 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61479.53 Day 13 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61965.52 Day 13 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52720.26 Day 13 GSE LC-1 - -