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 83407.69 61 - 67 Days GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74249.98 61 - 67 Days GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53201.46 61 - 67 Days GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5483.65 61 - 67 Days GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7232.03 61 - 67 Days GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41771.71 61 - 67 Days GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2740.15 61 - 67 Days GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80979.52 61 - 67 Days GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59158.81 61 - 67 Days GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 577.47 61 - 67 Days GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47820.05 61 - 67 Days GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38611.19 61 - 67 Days GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75818.89 61 - 67 Days GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74652.54 61 - 67 Days GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16382.05 61 - 67 Days GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56470.97 61 - 67 Days GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19209.26 61 - 67 Days GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46126.62 61 - 67 Days GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47176.47 61 - 67 Days GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18537.66 61 - 67 Days GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61981.50 61 - 67 Days GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7220.31 61 - 67 Days GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47573.74 61 - 67 Days GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74935.38 61 - 67 Days GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37856.17 61 - 67 Days GSE A-4 - -