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 38787.64 91 - 120 Days GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44856.68 91 - 120 Days GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83305.60 91 - 120 Days GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34210.03 91 - 120 Days GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13477.24 91 - 120 Days GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74467.52 91 - 120 Days GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71543.61 91 - 120 Days GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33457.07 91 - 120 Days GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75557.87 91 - 120 Days GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22245.63 91 - 120 Days GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24484.92 91 - 120 Days GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62602.47 91 - 120 Days GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35914.13 91 - 120 Days GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21805.77 91 - 120 Days GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5982.42 91 - 120 Days GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62080.81 91 - 120 Days GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30875.13 91 - 120 Days GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53522.90 91 - 120 Days GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67522.36 91 - 120 Days GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46318.45 91 - 120 Days GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34207.08 91 - 120 Days GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78147.30 91 - 120 Days GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36520.67 91 - 120 Days GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76487.50 91 - 120 Days GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49509.45 91 - 120 Days GSE L-7 - -