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 79375.03 68 - 74 Days GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81979.05 68 - 74 Days GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67705.42 68 - 74 Days GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11325.20 68 - 74 Days GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74200.83 68 - 74 Days GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42410.39 68 - 74 Days GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25160.67 68 - 74 Days GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49719.03 68 - 74 Days GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43167.91 68 - 74 Days GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59614.97 68 - 74 Days GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53855.09 68 - 74 Days GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33452.82 68 - 74 Days GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14856.37 68 - 74 Days GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75171.87 68 - 74 Days GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72570.26 68 - 74 Days GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53982.46 68 - 74 Days GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8607.36 68 - 74 Days GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41364.31 68 - 74 Days GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60099.90 68 - 74 Days GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50354.26 68 - 74 Days GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48778.07 68 - 74 Days GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83911.87 68 - 74 Days GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47429.79 68 - 74 Days GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16991.87 68 - 74 Days GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19283.16 68 - 74 Days GSE Y-3 - -