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 45620.23 Day 25 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20175.62 Day 25 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77318.31 Day 25 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10812.09 Day 25 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 753.56 Day 25 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27165.97 Day 25 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31041.99 Day 25 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17902.43 Day 25 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25544.54 Day 25 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64598.53 Day 25 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3541.03 Day 25 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39000.52 Day 25 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76226.54 Day 25 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2652.69 Day 25 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6061.00 Day 25 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75972.75 Day 25 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58894.07 Day 25 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56465.03 Day 25 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11667.17 Day 25 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7885.05 Day 25 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25188.02 Day 25 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21830.06 Day 25 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42125.26 Day 25 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23062.25 Day 25 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6571.32 Day 25 GSE N-6 - -