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 54068.11 Day 54 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30380.63 Day 54 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77834.07 Day 54 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83390.42 Day 54 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38348.04 Day 54 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56313.30 Day 54 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52941.42 Day 54 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14773.24 Day 54 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28711.26 Day 54 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78764.89 Day 54 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52669.54 Day 54 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25162.57 Day 54 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14499.26 Day 54 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8106.47 Day 54 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31879.33 Day 54 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48085.75 Day 54 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28321.80 Day 54 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45401.13 Day 54 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44537.72 Day 54 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47626.36 Day 54 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33159.23 Day 54 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66268.99 Day 54 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37987.77 Day 54 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38373.31 Day 54 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83212.49 Day 54 GSE LC-2 - -