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 48596.41 Day 20 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71477.21 Day 20 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2776.41 Day 20 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26448.51 Day 20 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79711.82 Day 20 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67435.01 Day 20 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6226.50 Day 20 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5799.43 Day 20 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81677.65 Day 20 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71348.25 Day 20 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82014.64 Day 20 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4741.41 Day 20 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38314.05 Day 20 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82812.53 Day 20 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66553.74 Day 20 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84321.86 Day 20 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65168.98 Day 20 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41510.05 Day 20 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73430.95 Day 20 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59118.73 Day 20 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8630.47 Day 20 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46368.55 Day 20 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63224.03 Day 20 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40391.56 Day 20 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84508.09 Day 20 GSE N-1 - -