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 14705.48 Day 39 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69151.66 Day 39 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12729.73 Day 39 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74599.80 Day 39 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64857.07 Day 39 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64888.27 Day 39 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12588.20 Day 39 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66421.58 Day 39 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78053.11 Day 39 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19955.44 Day 39 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39994.88 Day 39 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67800.54 Day 39 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18120.75 Day 39 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37972.78 Day 39 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51285.81 Day 39 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59492.00 Day 39 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32985.33 Day 39 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33033.67 Day 39 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52748.99 Day 39 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84479.26 Day 39 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33196.57 Day 39 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9563.00 Day 39 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20503.07 Day 39 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4663.94 Day 39 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50253.42 Day 39 GSE S-8 - -