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 68025.65 151 - 179 Days GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19967.56 151 - 179 Days GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59685.58 151 - 179 Days GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11068.85 151 - 179 Days GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28417.65 151 - 179 Days GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73800.95 151 - 179 Days GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39812.85 151 - 179 Days GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13833.80 151 - 179 Days GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58771.81 151 - 179 Days GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76149.28 151 - 179 Days GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11219.46 151 - 179 Days GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68467.78 151 - 179 Days GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81176.26 151 - 179 Days GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78936.64 151 - 179 Days GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53438.87 151 - 179 Days GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3478.86 151 - 179 Days GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56611.82 151 - 179 Days GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86396.09 151 - 179 Days GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83061.11 151 - 179 Days GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44443.65 151 - 179 Days GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58117.43 151 - 179 Days GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62036.64 151 - 179 Days GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2004.12 151 - 179 Days GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72072.57 151 - 179 Days GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65365.43 151 - 179 Days GSE P-2 - -