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 15114.95 Day 47 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24534.93 Day 47 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3920.29 Day 47 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16599.33 Day 47 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27029.04 Day 47 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60007.86 Day 47 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75474.97 Day 47 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85379.72 Day 47 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49658.09 Day 47 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37996.73 Day 47 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60186.95 Day 47 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79726.84 Day 47 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34397.98 Day 47 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20428.04 Day 47 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43501.52 Day 47 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55618.27 Day 47 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66802.38 Day 47 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13963.57 Day 47 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73151.13 Day 47 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7454.44 Day 47 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44279.38 Day 47 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41293.69 Day 47 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58410.17 Day 47 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41877.84 Day 47 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14380.44 Day 47 GSE L-9 - -