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 71412.35 Day 14 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21945.07 Day 14 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47776.39 Day 14 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27007.27 Day 14 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30766.52 Day 14 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33321.09 Day 14 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65908.52 Day 14 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67351.91 Day 14 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58492.38 Day 14 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82472.72 Day 14 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66117.21 Day 14 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36848.63 Day 14 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20407.51 Day 14 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2745.11 Day 14 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20867.07 Day 14 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21190.12 Day 14 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16855.33 Day 14 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19970.43 Day 14 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82988.94 Day 14 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70515.84 Day 14 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64847.41 Day 14 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66904.74 Day 14 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54698.13 Day 14 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23436.15 Day 14 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43122.37 Day 14 GSE S-8 - -