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 76792.44 Day 52 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3619.52 Day 52 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18347.82 Day 52 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64475.39 Day 52 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51322.15 Day 52 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45252.72 Day 52 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41576.04 Day 52 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79458.13 Day 52 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54602.03 Day 52 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20175.83 Day 52 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77762.80 Day 52 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8309.24 Day 52 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75054.74 Day 52 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76047.94 Day 52 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60599.87 Day 52 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 415.45 Day 52 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71438.16 Day 52 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62848.20 Day 52 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43266.37 Day 52 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28827.06 Day 52 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58391.35 Day 52 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48222.02 Day 52 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3750.19 Day 52 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59854.15 Day 52 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38098.57 Day 52 GSE N-3 - -