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 61814.51 Day 36 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7074.21 Day 36 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38158.96 Day 36 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29677.11 Day 36 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85555.12 Day 36 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72608.62 Day 36 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51860.39 Day 36 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10021.19 Day 36 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6930.91 Day 36 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73812.61 Day 36 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75766.03 Day 36 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76725.31 Day 36 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60057.17 Day 36 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58714.86 Day 36 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85428.10 Day 36 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83241.66 Day 36 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53085.89 Day 36 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4982.33 Day 36 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31706.84 Day 36 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47061.83 Day 36 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47395.07 Day 36 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83194.52 Day 36 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13085.13 Day 36 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76467.13 Day 36 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46143.67 Day 36 GSE N-2 - -