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 53406.06 Day 41 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21398.89 Day 41 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65916.90 Day 41 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21589.59 Day 41 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63037.74 Day 41 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74597.59 Day 41 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86379.05 Day 41 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3385.85 Day 41 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75476.01 Day 41 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80809.78 Day 41 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7270.24 Day 41 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64812.71 Day 41 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76342.63 Day 41 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84700.21 Day 41 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9833.78 Day 41 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35085.35 Day 41 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30165.19 Day 41 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84210.33 Day 41 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28454.00 Day 41 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51099.33 Day 41 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26593.51 Day 41 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57516.77 Day 41 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28338.25 Day 41 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35944.87 Day 41 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12890.79 Day 41 GSE N-7 - -