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 23790.98 Day 49 GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82166.02 Day 49 GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14760.83 Day 49 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56301.31 Day 49 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81267.63 Day 49 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37716.65 Day 49 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83966.33 Day 49 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59313.93 Day 49 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36508.06 Day 49 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42323.66 Day 49 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9033.23 Day 49 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82199.20 Day 49 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15591.98 Day 49 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84941.63 Day 49 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81843.61 Day 49 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77446.22 Day 49 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49441.18 Day 49 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46986.41 Day 49 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58477.93 Day 49 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81598.70 Day 49 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2167.20 Day 49 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82711.57 Day 49 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62307.25 Day 49 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14121.01 Day 49 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61845.26 Day 49 GSE L-6 - -