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 82554.83 Day 27 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14433.50 Day 27 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79380.60 Day 27 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15273.31 Day 27 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15027.80 Day 27 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75385.26 Day 27 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7321.30 Day 27 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12141.98 Day 27 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35747.36 Day 27 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5158.90 Day 27 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80957.12 Day 27 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13325.93 Day 27 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16249.28 Day 27 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76538.73 Day 27 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 841.42 Day 27 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43790.96 Day 27 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65143.11 Day 27 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36753.51 Day 27 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30856.95 Day 27 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41182.27 Day 27 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65428.48 Day 27 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52177.61 Day 27 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62043.63 Day 27 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7249.54 Day 27 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56201.81 Day 27 GSE N-3 - -