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 53866.42 83 - 90 Days GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76191.48 83 - 90 Days GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23244.50 83 - 90 Days GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10887.18 83 - 90 Days GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45933.58 83 - 90 Days GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31681.99 83 - 90 Days GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55616.10 83 - 90 Days GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7884.45 83 - 90 Days GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51239.85 83 - 90 Days GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31082.25 83 - 90 Days GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21356.60 83 - 90 Days GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28345.17 83 - 90 Days GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9767.88 83 - 90 Days GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23091.96 83 - 90 Days GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81881.52 83 - 90 Days GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76886.61 83 - 90 Days GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69577.15 83 - 90 Days GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84570.23 83 - 90 Days GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66500.24 83 - 90 Days GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60048.39 83 - 90 Days GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53579.22 83 - 90 Days GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8836.87 83 - 90 Days GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27458.48 83 - 90 Days GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28582.08 83 - 90 Days GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29624.79 83 - 90 Days GSE G-2 - -