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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10625.17 Day 35 GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44875.44 Day 35 GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68689.08 Day 35 GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39871.05 Day 35 GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60493.90 Day 35 GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44065.11 Day 35 GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9695.25 Day 35 GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66560.40 Day 35 GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31711.85 Day 35 GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21170.75 Day 35 GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17635.47 Day 35 GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17173.33 Day 35 GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47395.13 Day 35 GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49612.19 Day 35 GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74013.52 Day 35 GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44281.39 Day 35 GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60853.11 Day 35 GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83443.29 Day 35 GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34532.37 Day 35 GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15477.39 Day 35 GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85137.25 Day 35 GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27504.06 Day 35 GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71931.78 Day 35 GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41021.14 Day 35 GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56104.73 Day 35 GSE N-7 - -