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 82182.35 Day 38 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80721.98 Day 38 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77913.29 Day 38 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72088.70 Day 38 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4625.17 Day 38 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71526.70 Day 38 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59120.12 Day 38 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66086.65 Day 38 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7596.39 Day 38 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67008.88 Day 38 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18046.28 Day 38 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53379.05 Day 38 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38684.14 Day 38 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80404.68 Day 38 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46681.94 Day 38 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75987.03 Day 38 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79205.83 Day 38 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20723.62 Day 38 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44440.48 Day 38 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23422.93 Day 38 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85482.52 Day 38 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75664.24 Day 38 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49472.52 Day 38 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17117.63 Day 38 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3353.56 Day 38 GSE LC-1 - -