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 74787.81 91 - 120 Days GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29511.46 91 - 120 Days GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56595.97 91 - 120 Days GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40153.20 91 - 120 Days GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22252.27 91 - 120 Days GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36322.05 91 - 120 Days GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31831.03 91 - 120 Days GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80876.48 91 - 120 Days GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84898.22 91 - 120 Days GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39844.34 91 - 120 Days GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57929.45 91 - 120 Days GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29716.33 91 - 120 Days GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66225.21 91 - 120 Days GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30900.06 91 - 120 Days GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69703.92 91 - 120 Days GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73852.26 91 - 120 Days GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47188.23 91 - 120 Days GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76554.13 91 - 120 Days GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31421.55 91 - 120 Days GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79823.63 91 - 120 Days GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68849.91 91 - 120 Days GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6887.11 91 - 120 Days GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31884.02 91 - 120 Days GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29933.52 91 - 120 Days GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57471.45 91 - 120 Days GSE CB-2 - -