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 26669.14 91 - 120 Days GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76973.21 91 - 120 Days GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12642.85 91 - 120 Days GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38940.10 91 - 120 Days GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29015.87 91 - 120 Days GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6281.03 91 - 120 Days GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50176.17 91 - 120 Days GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85643.29 91 - 120 Days GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70669.27 91 - 120 Days GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81104.33 91 - 120 Days GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43306.16 91 - 120 Days GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37845.29 91 - 120 Days GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40162.34 91 - 120 Days GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69955.34 91 - 120 Days GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77228.84 91 - 120 Days GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61231.58 91 - 120 Days GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19573.53 91 - 120 Days GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57069.00 91 - 120 Days GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26821.35 91 - 120 Days GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80880.24 91 - 120 Days GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75921.33 91 - 120 Days GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33336.03 91 - 120 Days GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48827.58 91 - 120 Days GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37149.62 91 - 120 Days GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21326.08 91 - 120 Days GSE Y-2 - -