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 73342.07 121 - 150 Days GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34505.60 121 - 150 Days GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39211.01 121 - 150 Days GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84235.04 121 - 150 Days GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41780.79 121 - 150 Days GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68719.82 121 - 150 Days GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1072.18 121 - 150 Days GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30815.05 121 - 150 Days GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41141.71 121 - 150 Days GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28687.62 121 - 150 Days GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70585.51 121 - 150 Days GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35369.60 121 - 150 Days GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49510.41 121 - 150 Days GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42118.59 121 - 150 Days GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43508.23 121 - 150 Days GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43772.66 121 - 150 Days GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2762.59 121 - 150 Days GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78235.37 121 - 150 Days GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3289.42 121 - 150 Days GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84133.19 121 - 150 Days GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24155.81 121 - 150 Days GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29799.13 121 - 150 Days GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85087.53 121 - 150 Days GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30413.72 121 - 150 Days GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12531.75 121 - 150 Days GSE S-3 - -