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 48781.33 61 - 67 Days GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56706.94 61 - 67 Days GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30100.37 61 - 67 Days GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48259.05 61 - 67 Days GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47680.89 61 - 67 Days GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34994.43 61 - 67 Days GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42608.83 61 - 67 Days GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75633.00 61 - 67 Days GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65511.04 61 - 67 Days GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59539.76 61 - 67 Days GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61046.42 61 - 67 Days GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13838.28 61 - 67 Days GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43739.70 61 - 67 Days GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14129.02 61 - 67 Days GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39932.23 61 - 67 Days GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67046.01 61 - 67 Days GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17404.87 61 - 67 Days GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7871.85 61 - 67 Days GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44307.47 61 - 67 Days GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84461.94 61 - 67 Days GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74911.51 61 - 67 Days GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82783.78 61 - 67 Days GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40690.15 61 - 67 Days GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85557.39 61 - 67 Days GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23865.24 61 - 67 Days GSE G-3 - -