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 65443.75 Day 37 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46753.73 Day 37 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61780.72 Day 37 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79310.50 Day 37 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64928.70 Day 37 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29818.36 Day 37 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33457.99 Day 37 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69538.98 Day 37 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45881.27 Day 37 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60746.99 Day 37 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66743.66 Day 37 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81651.00 Day 37 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72581.80 Day 37 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13245.68 Day 37 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52354.96 Day 37 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69624.64 Day 37 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16708.79 Day 37 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76777.55 Day 37 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86444.88 Day 37 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43115.21 Day 37 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6526.57 Day 37 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58117.51 Day 37 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1532.14 Day 37 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36132.46 Day 37 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3946.85 Day 37 GSE Y-3 - -