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 30523.66 Day 22 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37058.67 Day 22 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19243.46 Day 22 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47635.93 Day 22 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19682.96 Day 22 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12571.83 Day 22 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10738.82 Day 22 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79234.42 Day 22 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50521.87 Day 22 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48200.00 Day 22 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70327.17 Day 22 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17675.46 Day 22 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42948.23 Day 22 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57382.56 Day 22 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85291.84 Day 22 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50768.16 Day 22 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14277.18 Day 22 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54125.07 Day 22 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16323.06 Day 22 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27392.67 Day 22 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30223.39 Day 22 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80496.58 Day 22 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15913.82 Day 22 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71952.16 Day 22 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32791.38 Day 22 GSE L-9 - -