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 38158.82 75 - 82 Days GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35307.85 75 - 82 Days GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16359.60 75 - 82 Days GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57037.90 75 - 82 Days GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57489.60 75 - 82 Days GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39415.17 75 - 82 Days GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18085.79 75 - 82 Days GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80345.55 75 - 82 Days GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10750.33 75 - 82 Days GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75028.27 75 - 82 Days GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29232.56 75 - 82 Days GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10263.21 75 - 82 Days GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31740.84 75 - 82 Days GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 110.77 75 - 82 Days GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49234.52 75 - 82 Days GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24255.49 75 - 82 Days GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68404.08 75 - 82 Days GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25971.16 75 - 82 Days GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8513.77 75 - 82 Days GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11991.05 75 - 82 Days GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81219.92 75 - 82 Days GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77852.66 75 - 82 Days GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39493.68 75 - 82 Days GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6829.91 75 - 82 Days GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48725.47 75 - 82 Days GSE Z-1 - -