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 76321.96 Day 15 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39808.24 Day 15 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25910.46 Day 15 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40924.42 Day 15 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42944.59 Day 15 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74179.53 Day 15 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59858.06 Day 15 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9087.71 Day 15 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27851.10 Day 15 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63393.28 Day 15 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69703.33 Day 15 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76726.68 Day 15 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4579.40 Day 15 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47888.41 Day 15 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9516.91 Day 15 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14040.75 Day 15 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17612.09 Day 15 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51387.24 Day 15 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44909.27 Day 15 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75117.53 Day 15 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47415.31 Day 15 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65717.81 Day 15 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15123.27 Day 15 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10453.27 Day 15 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85172.67 Day 15 GSE L-7 - -