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 86482.67 >5 Yr GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5832.37 >5 Yr GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46451.06 >5 Yr GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57212.35 >5 Yr GSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79392.10 >5 Yr GSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16273.42 >5 Yr GSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19755.26 >5 Yr GSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6714.15 >5 Yr GSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61549.92 >5 Yr GSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53224.73 >5 Yr GSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46726.96 >5 Yr GSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26377.58 >5 Yr GSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53445.17 >5 Yr GSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56038.29 >5 Yr GSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56346.85 >5 Yr GSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47022.72 >5 Yr GSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81522.66 >5 Yr GSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7406.53 >5 Yr GSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68883.21 >5 Yr GSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18437.90 >5 Yr GSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57607.47 >5 Yr GSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13834.78 >5 Yr GSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18713.57 >5 Yr GSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12244.08 >5 Yr GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79139.25 >5 Yr GSE Y-1 - -