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 82809.60 180 - 270 Days GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22674.71 180 - 270 Days GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70122.04 180 - 270 Days GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62311.88 180 - 270 Days GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18211.48 180 - 270 Days GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30884.58 180 - 270 Days GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79487.98 180 - 270 Days GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57133.55 180 - 270 Days GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75058.73 180 - 270 Days GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29539.02 180 - 270 Days GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74150.52 180 - 270 Days GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73533.26 180 - 270 Days GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19368.93 180 - 270 Days GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6516.43 180 - 270 Days GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76907.67 180 - 270 Days GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23866.94 180 - 270 Days GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5335.06 180 - 270 Days GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21500.32 180 - 270 Days GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42392.80 180 - 270 Days GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11285.79 180 - 270 Days GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81903.13 180 - 270 Days GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25929.28 180 - 270 Days GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9145.61 180 - 270 Days GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37043.31 180 - 270 Days GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74448.53 180 - 270 Days GSE IG-2 - -