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 39151.56 Day 55 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68768.43 Day 55 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1586.87 Day 55 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34145.02 Day 55 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75440.85 Day 55 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82319.10 Day 55 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46265.22 Day 55 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13645.91 Day 55 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83237.22 Day 55 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48824.29 Day 55 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27829.32 Day 55 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13683.24 Day 55 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45183.52 Day 55 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24761.68 Day 55 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46933.14 Day 55 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43818.34 Day 55 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82633.59 Day 55 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40159.63 Day 55 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84414.35 Day 55 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6504.78 Day 55 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39662.12 Day 55 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77529.68 Day 55 GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33303.03 Day 55 GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31405.86 Day 55 GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34258.54 Day 55 GSE Y-1 - -