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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50057.29 61 - 67 Days GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31140.38 61 - 67 Days GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58770.16 61 - 67 Days GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42562.25 61 - 67 Days GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77883.25 61 - 67 Days GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50566.51 61 - 67 Days GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50805.91 61 - 67 Days GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38277.25 61 - 67 Days GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80909.90 61 - 67 Days GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73197.91 61 - 67 Days GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57413.63 61 - 67 Days GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67160.08 61 - 67 Days GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37155.01 61 - 67 Days GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48454.14 61 - 67 Days GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33275.79 61 - 67 Days GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48228.04 61 - 67 Days GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54991.66 61 - 67 Days GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37578.93 61 - 67 Days GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38713.57 61 - 67 Days GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14210.70 61 - 67 Days GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55135.66 61 - 67 Days GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26218.89 61 - 67 Days GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9217.28 61 - 67 Days GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5276.00 61 - 67 Days GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68790.49 61 - 67 Days GSE N-2 - -