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 57645.86 75 - 82 Days GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7929.32 75 - 82 Days GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12800.90 75 - 82 Days GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80943.82 75 - 82 Days GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80523.72 75 - 82 Days GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60731.96 75 - 82 Days GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48757.01 75 - 82 Days GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24102.69 75 - 82 Days GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21257.50 75 - 82 Days GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59867.67 75 - 82 Days GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32306.15 75 - 82 Days GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2091.40 75 - 82 Days GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20978.29 75 - 82 Days GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59527.30 75 - 82 Days GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2716.85 75 - 82 Days GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31633.95 75 - 82 Days GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35731.59 75 - 82 Days GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 124.91 75 - 82 Days GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59538.12 75 - 82 Days GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12658.61 75 - 82 Days GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47090.27 75 - 82 Days GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31560.48 75 - 82 Days GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81618.27 75 - 82 Days GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58106.36 75 - 82 Days GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48106.96 75 - 82 Days GSE E-2 - -