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 55027.92 Day 28 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38152.43 Day 28 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37542.77 Day 28 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80578.65 Day 28 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13080.72 Day 28 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44941.96 Day 28 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69503.75 Day 28 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9824.74 Day 28 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34430.38 Day 28 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52880.04 Day 28 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4496.14 Day 28 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6537.53 Day 28 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78652.41 Day 28 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68999.26 Day 28 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64450.20 Day 28 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43527.80 Day 28 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20762.97 Day 28 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69373.09 Day 28 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11159.66 Day 28 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61469.92 Day 28 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32985.64 Day 28 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76562.65 Day 28 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32441.14 Day 28 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62577.40 Day 28 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59891.25 Day 28 GSE Y-4 - -