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 5891.02 Day 29 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 971.61 Day 29 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6842.89 Day 29 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28727.79 Day 29 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 176.29 Day 29 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54436.97 Day 29 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86817.04 Day 29 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28768.56 Day 29 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58719.05 Day 29 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17530.49 Day 29 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9555.46 Day 29 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81924.89 Day 29 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76293.55 Day 29 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36233.12 Day 29 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38915.03 Day 29 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76097.43 Day 29 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18816.38 Day 29 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22342.96 Day 29 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7912.95 Day 29 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76727.12 Day 29 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47674.47 Day 29 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54076.61 Day 29 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78394.90 Day 29 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1737.33 Day 29 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44931.30 Day 29 GSE LC-2 - -