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 16069.26 68 - 74 Days GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59195.81 68 - 74 Days GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79437.50 68 - 74 Days GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85847.86 68 - 74 Days GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33006.32 68 - 74 Days GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65339.92 68 - 74 Days GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60832.02 68 - 74 Days GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55099.50 68 - 74 Days GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85109.30 68 - 74 Days GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1754.21 68 - 74 Days GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3171.25 68 - 74 Days GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4774.94 68 - 74 Days GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67281.61 68 - 74 Days GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25310.84 68 - 74 Days GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74845.52 68 - 74 Days GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44155.74 68 - 74 Days GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47966.79 68 - 74 Days GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70148.37 68 - 74 Days GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66922.72 68 - 74 Days GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17046.32 68 - 74 Days GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56299.32 68 - 74 Days GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66344.40 68 - 74 Days GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36555.19 68 - 74 Days GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4677.20 68 - 74 Days GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77170.06 68 - 74 Days GSE N-4 - -