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 3919.60 Day 32 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66497.16 Day 32 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7510.51 Day 32 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16141.32 Day 32 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76413.84 Day 32 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52196.04 Day 32 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46229.97 Day 32 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16999.34 Day 32 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37621.35 Day 32 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67920.22 Day 32 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12519.80 Day 32 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9051.28 Day 32 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54658.55 Day 32 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70510.89 Day 32 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8016.95 Day 32 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43179.01 Day 32 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48427.47 Day 32 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65631.45 Day 32 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9583.26 Day 32 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9571.54 Day 32 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21497.85 Day 32 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49051.93 Day 32 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58734.71 Day 32 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50392.33 Day 32 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61560.06 Day 32 GSE P-1 - -