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 50301.54 271 - 364 Days GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77767.19 271 - 364 Days GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15146.34 271 - 364 Days GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77377.78 271 - 364 Days GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9739.44 271 - 364 Days GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76643.00 271 - 364 Days GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6614.44 271 - 364 Days GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60615.51 271 - 364 Days GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32010.92 271 - 364 Days GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86934.63 271 - 364 Days GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60071.46 271 - 364 Days GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64122.96 271 - 364 Days GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52655.51 271 - 364 Days GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22759.92 271 - 364 Days GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49498.83 271 - 364 Days GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5145.99 271 - 364 Days GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25220.27 271 - 364 Days GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26825.05 271 - 364 Days GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2830.25 271 - 364 Days GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62480.52 271 - 364 Days GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69129.34 271 - 364 Days GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64673.56 271 - 364 Days GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11970.04 271 - 364 Days GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67166.87 271 - 364 Days GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47381.79 271 - 364 Days GSE N-6 - -