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 61324.98 151 - 179 Days GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68977.11 151 - 179 Days GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34282.81 151 - 179 Days GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59333.04 151 - 179 Days GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47090.80 151 - 179 Days GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26521.66 151 - 179 Days GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16039.51 151 - 179 Days GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61464.93 151 - 179 Days GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83543.55 151 - 179 Days GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44494.56 151 - 179 Days GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24904.27 151 - 179 Days GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54149.79 151 - 179 Days GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7922.91 151 - 179 Days GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25981.56 151 - 179 Days GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46006.93 151 - 179 Days GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16253.72 151 - 179 Days GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46313.55 151 - 179 Days GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57335.25 151 - 179 Days GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26561.35 151 - 179 Days GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52219.53 151 - 179 Days GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56005.24 151 - 179 Days GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29237.19 151 - 179 Days GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12045.41 151 - 179 Days GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2766.12 151 - 179 Days GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12535.69 151 - 179 Days GSE L-4 - -