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 25476.39 Day 31 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43068.98 Day 31 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20704.52 Day 31 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55533.32 Day 31 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37117.12 Day 31 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8546.03 Day 31 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77342.00 Day 31 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77274.59 Day 31 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83121.10 Day 31 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41136.36 Day 31 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9535.95 Day 31 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16560.29 Day 31 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47867.58 Day 31 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23768.93 Day 31 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53149.73 Day 31 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78601.69 Day 31 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46020.76 Day 31 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53541.06 Day 31 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15369.97 Day 31 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69364.61 Day 31 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9840.07 Day 31 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77738.25 Day 31 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58902.35 Day 31 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42367.18 Day 31 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71997.56 Day 31 GSE L-8 - -