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 37440.27 83 - 90 Days GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6860.96 83 - 90 Days GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44981.61 83 - 90 Days GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9893.19 83 - 90 Days GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82354.75 83 - 90 Days GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45772.22 83 - 90 Days GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73277.91 83 - 90 Days GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80098.23 83 - 90 Days GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57687.21 83 - 90 Days GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39683.11 83 - 90 Days GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83030.63 83 - 90 Days GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44597.94 83 - 90 Days GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44144.22 83 - 90 Days GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3509.96 83 - 90 Days GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53660.11 83 - 90 Days GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43507.05 83 - 90 Days GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47354.67 83 - 90 Days GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71509.24 83 - 90 Days GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77582.61 83 - 90 Days GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4719.58 83 - 90 Days GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58758.96 83 - 90 Days GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66118.71 83 - 90 Days GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21756.75 83 - 90 Days GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77001.25 83 - 90 Days GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77176.45 83 - 90 Days GSE S-6 - -