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 76312.74 Day 30 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56492.24 Day 30 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7123.12 Day 30 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41907.40 Day 30 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15926.67 Day 30 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68073.91 Day 30 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1100.40 Day 30 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42465.33 Day 30 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62297.48 Day 30 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55145.46 Day 30 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45706.37 Day 30 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55625.87 Day 30 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68152.70 Day 30 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56547.96 Day 30 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48473.80 Day 30 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24670.78 Day 30 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33333.27 Day 30 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78064.22 Day 30 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59810.78 Day 30 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10460.56 Day 30 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85852.54 Day 30 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51258.09 Day 30 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36496.89 Day 30 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43333.62 Day 30 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52260.14 Day 30 GSE Y-1 - -