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 82003.27 83 - 90 Days GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71291.70 83 - 90 Days GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5998.80 83 - 90 Days GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60906.15 83 - 90 Days GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30115.55 83 - 90 Days GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23582.36 83 - 90 Days GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54013.13 83 - 90 Days GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25718.46 83 - 90 Days GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23978.96 83 - 90 Days GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48859.26 83 - 90 Days GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73437.95 83 - 90 Days GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41198.54 83 - 90 Days GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31336.56 83 - 90 Days GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48570.26 83 - 90 Days GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2072.10 83 - 90 Days GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5980.99 83 - 90 Days GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23192.83 83 - 90 Days GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86974.16 83 - 90 Days GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45692.86 83 - 90 Days GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11327.47 83 - 90 Days GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67820.48 83 - 90 Days GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59719.31 83 - 90 Days GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56565.88 83 - 90 Days GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85345.73 83 - 90 Days GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67521.57 83 - 90 Days GSE N-1 - -