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 80641.41 Day 53 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30610.13 Day 53 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71825.63 Day 53 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58943.94 Day 53 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38877.26 Day 53 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15817.66 Day 53 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15187.50 Day 53 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66582.43 Day 53 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83196.44 Day 53 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59225.89 Day 53 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65793.66 Day 53 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65547.12 Day 53 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28629.50 Day 53 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70474.07 Day 53 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23712.12 Day 53 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23048.26 Day 53 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39880.84 Day 53 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54898.54 Day 53 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46763.97 Day 53 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16932.57 Day 53 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65345.58 Day 53 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30622.90 Day 53 GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30316.11 Day 53 GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6083.83 Day 53 GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79461.33 Day 53 GSE Y-4 - -