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 25172.26 Day 18 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 648.87 Day 18 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65138.10 Day 18 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79851.78 Day 18 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85.98 Day 18 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67295.17 Day 18 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56129.38 Day 18 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 973.12 Day 18 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67035.86 Day 18 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76013.36 Day 18 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57038.68 Day 18 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78744.05 Day 18 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25440.75 Day 18 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4844.19 Day 18 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14076.17 Day 18 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35646.12 Day 18 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20907.18 Day 18 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43664.76 Day 18 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41975.65 Day 18 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8353.62 Day 18 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66351.74 Day 18 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66898.57 Day 18 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76330.71 Day 18 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54245.33 Day 18 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38573.42 Day 18 GSE N-4 - -