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 42524.25 151 - 179 Days GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1229.51 151 - 179 Days GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71582.04 151 - 179 Days GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30922.63 151 - 179 Days GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71399.68 151 - 179 Days GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71443.37 151 - 179 Days GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80668.97 151 - 179 Days GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79740.24 151 - 179 Days GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19841.38 151 - 179 Days GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48969.80 151 - 179 Days GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84691.76 151 - 179 Days GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49043.86 151 - 179 Days GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43673.66 151 - 179 Days GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45690.95 151 - 179 Days GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86831.50 151 - 179 Days GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 815.17 151 - 179 Days GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14860.48 151 - 179 Days GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56286.78 151 - 179 Days GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40149.27 151 - 179 Days GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8795.49 151 - 179 Days GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40403.32 151 - 179 Days GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42099.55 151 - 179 Days GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64299.61 151 - 179 Days GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60158.82 151 - 179 Days GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50751.45 151 - 179 Days GSE A-4 - -