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 63988.47 Day 50 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16895.94 Day 50 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50681.83 Day 50 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75846.02 Day 50 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38346.62 Day 50 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72340.89 Day 50 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77801.17 Day 50 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75983.27 Day 50 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82570.72 Day 50 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26643.07 Day 50 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26297.25 Day 50 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15144.35 Day 50 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50492.17 Day 50 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 275.85 Day 50 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30055.93 Day 50 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13864.49 Day 50 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4169.89 Day 50 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76149.94 Day 50 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66251.25 Day 50 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57690.35 Day 50 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68795.67 Day 50 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45577.12 Day 50 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24454.17 Day 50 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33827.67 Day 50 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74024.92 Day 50 GSE N-6 - -