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 67414.75 83 - 90 Days GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20382.66 83 - 90 Days GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69876.00 83 - 90 Days GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85114.26 83 - 90 Days GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82192.06 83 - 90 Days GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23830.58 83 - 90 Days GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35812.00 83 - 90 Days GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11181.68 83 - 90 Days GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66088.35 83 - 90 Days GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16259.63 83 - 90 Days GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25745.96 83 - 90 Days GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10873.76 83 - 90 Days GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43555.74 83 - 90 Days GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16242.58 83 - 90 Days GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55124.55 83 - 90 Days GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81697.86 83 - 90 Days GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48605.29 83 - 90 Days GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8291.44 83 - 90 Days GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86119.35 83 - 90 Days GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12092.66 83 - 90 Days GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43509.79 83 - 90 Days GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84652.81 83 - 90 Days GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86717.15 83 - 90 Days GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 330.11 83 - 90 Days GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80366.96 83 - 90 Days GSE S-8 - -