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 33308.88 Day 56 GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84579.09 Day 56 GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54754.76 Day 56 GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6036.59 Day 56 GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21177.27 Day 56 GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20522.36 Day 56 GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68649.38 Day 56 GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69958.70 Day 56 GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50484.35 Day 56 GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27925.29 Day 56 GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56162.42 Day 56 GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57651.07 Day 56 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37191.29 Day 56 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80492.19 Day 56 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50962.93 Day 56 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86294.02 Day 56 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59494.76 Day 56 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42933.42 Day 56 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11849.26 Day 56 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21234.40 Day 56 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47666.05 Day 56 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67375.46 Day 56 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51803.19 Day 56 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3915.17 Day 56 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78677.99 Day 56 GSE L-8 - -