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 25885.34 180 - 270 Days GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34393.77 180 - 270 Days GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4721.84 180 - 270 Days GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70980.90 180 - 270 Days GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35639.01 180 - 270 Days GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9230.40 180 - 270 Days GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61402.55 180 - 270 Days GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67134.82 180 - 270 Days GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21527.90 180 - 270 Days GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64317.82 180 - 270 Days GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22257.84 180 - 270 Days GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9816.09 180 - 270 Days GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85297.46 180 - 270 Days GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69445.59 180 - 270 Days GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80907.21 180 - 270 Days GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29949.99 180 - 270 Days GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8240.80 180 - 270 Days GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 967.59 180 - 270 Days GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76362.72 180 - 270 Days GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18795.03 180 - 270 Days GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60763.53 180 - 270 Days GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7082.76 180 - 270 Days GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43744.56 180 - 270 Days GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84745.17 180 - 270 Days GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50800.08 180 - 270 Days GSE L-6 - -