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 75822.13 75 - 82 Days GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12380.85 75 - 82 Days GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29084.19 75 - 82 Days GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40922.64 75 - 82 Days GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77988.87 75 - 82 Days GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42255.74 75 - 82 Days GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3932.45 75 - 82 Days GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42236.49 75 - 82 Days GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81213.37 75 - 82 Days GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50734.80 75 - 82 Days GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50107.75 75 - 82 Days GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68162.39 75 - 82 Days GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86789.50 75 - 82 Days GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11130.79 75 - 82 Days GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37442.47 75 - 82 Days GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37045.74 75 - 82 Days GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6029.54 75 - 82 Days GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1916.97 75 - 82 Days GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10608.74 75 - 82 Days GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30162.02 75 - 82 Days GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63784.03 75 - 82 Days GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76549.25 75 - 82 Days GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65.19 75 - 82 Days GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7233.28 75 - 82 Days GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53268.78 75 - 82 Days GSE LC-1 - -