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 76733.21 Day 16 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8266.09 Day 16 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21283.27 Day 16 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57264.71 Day 16 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53979.98 Day 16 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34093.93 Day 16 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35321.20 Day 16 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54777.84 Day 16 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62939.20 Day 16 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30670.40 Day 16 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19301.80 Day 16 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83026.27 Day 16 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84030.05 Day 16 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30811.52 Day 16 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47604.02 Day 16 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67854.89 Day 16 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67254.44 Day 16 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32397.47 Day 16 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72690.40 Day 16 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84383.81 Day 16 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41682.15 Day 16 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75904.31 Day 16 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52466.98 Day 16 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32857.12 Day 16 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56648.07 Day 16 GSE N-7 - -