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 57389.12 Day 43 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14161.27 Day 43 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4845.65 Day 43 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39476.80 Day 43 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59749.49 Day 43 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66603.14 Day 43 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 202.97 Day 43 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33484.59 Day 43 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24522.48 Day 43 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25987.44 Day 43 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2197.73 Day 43 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78446.44 Day 43 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41898.45 Day 43 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85137.85 Day 43 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4299.20 Day 43 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5268.96 Day 43 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67795.31 Day 43 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12420.46 Day 43 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45631.61 Day 43 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74439.34 Day 43 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59675.85 Day 43 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23028.24 Day 43 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17617.89 Day 43 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40518.27 Day 43 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48273.78 Day 43 GSE N-4 - -