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 47232.62 Day 46 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62481.15 Day 46 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57275.59 Day 46 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13486.39 Day 46 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4198.13 Day 46 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51045.34 Day 46 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70990.51 Day 46 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17021.37 Day 46 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45093.69 Day 46 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13896.56 Day 46 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72691.77 Day 46 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76775.43 Day 46 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40721.13 Day 46 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35548.27 Day 46 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44168.97 Day 46 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34347.91 Day 46 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43337.39 Day 46 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43374.27 Day 46 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84551.90 Day 46 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29361.07 Day 46 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30288.06 Day 46 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26508.69 Day 46 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5620.30 Day 46 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51575.38 Day 46 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60832.61 Day 46 GSE Y-2 - -