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 84750.26 121 - 150 Days GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43366.02 121 - 150 Days GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8593.58 121 - 150 Days GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43129.61 121 - 150 Days GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35435.42 121 - 150 Days GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64286.51 121 - 150 Days GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3367.61 121 - 150 Days GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2499.92 121 - 150 Days GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52648.61 121 - 150 Days GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5729.06 121 - 150 Days GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19363.01 121 - 150 Days GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39779.68 121 - 150 Days GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66535.41 121 - 150 Days GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49400.99 121 - 150 Days GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58748.52 121 - 150 Days GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45922.76 121 - 150 Days GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7144.73 121 - 150 Days GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23214.39 121 - 150 Days GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65782.34 121 - 150 Days GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43953.50 121 - 150 Days GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30151.69 121 - 150 Days GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41475.24 121 - 150 Days GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42132.47 121 - 150 Days GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5598.56 121 - 150 Days GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53139.76 121 - 150 Days GSE L-9 - -