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 54331.92 Perpetual GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74707.76 Perpetual GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71712.10 Perpetual GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63320.54 Perpetual GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7851.01 Perpetual GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59861.70 Perpetual GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23718.74 Perpetual GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18512.35 Perpetual GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33304.05 Perpetual GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23653.00 Perpetual GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53066.09 Perpetual GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39500.24 Perpetual GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61318.19 Perpetual GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53008.21 Perpetual GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43969.58 Perpetual GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12317.50 Perpetual GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53274.07 Perpetual GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3486.13 Perpetual GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47423.86 Perpetual GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3009.79 Perpetual GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17916.35 Perpetual GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64365.05 Perpetual GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66388.77 Perpetual GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68635.76 Perpetual GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12513.97 Perpetual GSE N-6 - -