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 70004.76 Day 21 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79635.48 Day 21 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9478.56 Day 21 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53467.33 Day 21 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31630.59 Day 21 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28262.68 Day 21 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60853.52 Day 21 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47721.81 Day 21 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23228.96 Day 21 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30906.03 Day 21 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65148.20 Day 21 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14727.47 Day 21 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14585.65 Day 21 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12246.91 Day 21 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25100.83 Day 21 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34917.04 Day 21 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67843.22 Day 21 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85291.96 Day 21 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74903.60 Day 21 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34146.67 Day 21 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9050.67 Day 21 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55198.45 Day 21 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32902.07 Day 21 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81809.04 Day 21 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30688.04 Day 21 GSE Y-2 - -