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 51536.71 180 - 270 Days GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14770.95 180 - 270 Days GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23884.56 180 - 270 Days GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70936.47 180 - 270 Days GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22199.13 180 - 270 Days GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50711.06 180 - 270 Days GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3290.32 180 - 270 Days GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77882.19 180 - 270 Days GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52033.70 180 - 270 Days GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26300.57 180 - 270 Days GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7929.97 180 - 270 Days GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77723.44 180 - 270 Days GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81289.64 180 - 270 Days GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77561.93 180 - 270 Days GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35636.08 180 - 270 Days GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30614.81 180 - 270 Days GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35217.46 180 - 270 Days GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80118.23 180 - 270 Days GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9440.36 180 - 270 Days GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44150.03 180 - 270 Days GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66442.55 180 - 270 Days GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52959.08 180 - 270 Days GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17648.49 180 - 270 Days GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66165.26 180 - 270 Days GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37483.11 180 - 270 Days GSE CB-1 - -