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 77699.77 Day 19 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65061.42 Day 19 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26741.78 Day 19 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59479.46 Day 19 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53655.05 Day 19 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12027.56 Day 19 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8255.27 Day 19 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5119.02 Day 19 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31549.85 Day 19 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6234.92 Day 19 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16569.11 Day 19 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59170.23 Day 19 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22329.84 Day 19 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54890.54 Day 19 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34514.60 Day 19 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66182.43 Day 19 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50017.45 Day 19 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81062.29 Day 19 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22140.78 Day 19 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6199.44 Day 19 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11200.07 Day 19 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39005.52 Day 19 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48626.32 Day 19 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59786.52 Day 19 GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31057.07 Day 19 GSE Z-1 - -