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 29264.53 271 - 364 Days GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86182.92 271 - 364 Days GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7513.84 271 - 364 Days GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39772.23 271 - 364 Days GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55706.74 271 - 364 Days GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40555.41 271 - 364 Days GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20297.37 271 - 364 Days GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74002.90 271 - 364 Days GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16514.30 271 - 364 Days GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27905.14 271 - 364 Days GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73485.98 271 - 364 Days GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54127.74 271 - 364 Days GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25400.31 271 - 364 Days GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79791.65 271 - 364 Days GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80779.00 271 - 364 Days GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31990.78 271 - 364 Days GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3106.57 271 - 364 Days GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21206.93 271 - 364 Days GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43611.72 271 - 364 Days GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59624.54 271 - 364 Days GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62865.59 271 - 364 Days GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6216.37 271 - 364 Days GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50561.68 271 - 364 Days GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7928.51 271 - 364 Days GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 917.31 271 - 364 Days GSE S-2 - -