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 65002.65 Day 34 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2450.97 Day 34 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13679.86 Day 34 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40261.84 Day 34 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10108.15 Day 34 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64139.64 Day 34 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65089.26 Day 34 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74811.60 Day 34 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53025.33 Day 34 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2853.65 Day 34 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12727.42 Day 34 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22385.46 Day 34 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15239.46 Day 34 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5045.25 Day 34 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64241.10 Day 34 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63948.39 Day 34 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19494.58 Day 34 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69555.03 Day 34 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31442.92 Day 34 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84803.14 Day 34 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53726.74 Day 34 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49176.98 Day 34 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74435.48 Day 34 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15531.52 Day 34 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72717.41 Day 34 GSE N-5 - -