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 38182.38 Day 57 GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37959.80 Day 57 GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48645.18 Day 57 GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21344.74 Day 57 GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83051.20 Day 57 GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25390.20 Day 57 GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19111.43 Day 57 GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74812.47 Day 57 GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8524.42 Day 57 GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45864.70 Day 57 GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33045.60 Day 57 GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71823.50 Day 57 GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27124.55 Day 57 GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39293.79 Day 57 GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61749.09 Day 57 GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81070.15 Day 57 GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47814.80 Day 57 GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34521.16 Day 57 GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10782.68 Day 57 GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47391.01 Day 57 GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28493.22 Day 57 GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26668.50 Day 57 GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4185.54 Day 57 GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73983.97 Day 57 GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37378.88 Day 57 GSE P-1 - -