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 68733.87 180 - 270 Days GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46182.80 180 - 270 Days GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74109.74 180 - 270 Days GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45315.01 180 - 270 Days GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15738.86 180 - 270 Days GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24792.58 180 - 270 Days GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76365.96 180 - 270 Days GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19510.89 180 - 270 Days GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69249.69 180 - 270 Days GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39833.68 180 - 270 Days GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49554.09 180 - 270 Days GSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13393.08 180 - 270 Days GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77497.04 180 - 270 Days GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 549.81 180 - 270 Days GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53812.56 180 - 270 Days GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47534.83 180 - 270 Days GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23134.40 180 - 270 Days GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52221.55 180 - 270 Days GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20025.82 180 - 270 Days GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61753.45 180 - 270 Days GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6867.67 180 - 270 Days GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45699.69 180 - 270 Days GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19305.86 180 - 270 Days GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38369.85 180 - 270 Days GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39692.24 180 - 270 Days GSE N-4 - -