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 68457.48 Day 23 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41985.56 Day 23 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28783.25 Day 23 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13668.04 Day 23 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38259.88 Day 23 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35771.50 Day 23 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27924.92 Day 23 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2252.11 Day 23 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31322.71 Day 23 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53091.84 Day 23 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69341.09 Day 23 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47399.41 Day 23 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86652.91 Day 23 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81959.47 Day 23 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34022.40 Day 23 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71299.35 Day 23 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75924.99 Day 23 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74027.33 Day 23 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58955.27 Day 23 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56240.42 Day 23 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82617.48 Day 23 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39709.85 Day 23 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28793.66 Day 23 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51867.58 Day 23 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4871.68 Day 23 GSE P-2 - -