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 302.85 Day 24 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74670.49 Day 24 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82547.31 Day 24 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60937.54 Day 24 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32449.66 Day 24 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21402.62 Day 24 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56253.82 Day 24 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12946.65 Day 24 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61239.52 Day 24 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72158.17 Day 24 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86800.45 Day 24 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74798.84 Day 24 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6385.10 Day 24 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83326.92 Day 24 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76482.50 Day 24 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74293.69 Day 24 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46343.33 Day 24 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73646.27 Day 24 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81207.96 Day 24 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56281.29 Day 24 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65033.04 Day 24 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59684.17 Day 24 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45699.94 Day 24 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37055.83 Day 24 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64503.95 Day 24 GSE L-6 - -