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 80513.24 121 - 150 Days GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10144.16 121 - 150 Days GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43047.55 121 - 150 Days GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77906.24 121 - 150 Days GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3185.59 121 - 150 Days GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36296.74 121 - 150 Days GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78728.03 121 - 150 Days GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83566.68 121 - 150 Days GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23608.09 121 - 150 Days GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42125.72 121 - 150 Days GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61224.33 121 - 150 Days GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31691.45 121 - 150 Days GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13604.11 121 - 150 Days GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71304.29 121 - 150 Days GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39377.44 121 - 150 Days GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48883.59 121 - 150 Days GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7415.75 121 - 150 Days GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16857.66 121 - 150 Days GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35669.79 121 - 150 Days GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27919.85 121 - 150 Days GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18870.98 121 - 150 Days GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83926.74 121 - 150 Days GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15549.28 121 - 150 Days GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78303.11 121 - 150 Days GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51165.88 121 - 150 Days GSE N-7 - -