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 69583.02 271 - 364 Days GSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54523.35 271 - 364 Days GSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41261.72 271 - 364 Days GSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68109.12 271 - 364 Days GSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59535.76 271 - 364 Days GSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71476.70 271 - 364 Days GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13595.15 271 - 364 Days GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4935.91 271 - 364 Days GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16517.92 271 - 364 Days GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29474.57 271 - 364 Days GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12946.22 271 - 364 Days GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28322.16 271 - 364 Days GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53242.82 271 - 364 Days GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51090.09 271 - 364 Days GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35490.57 271 - 364 Days GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11327.86 271 - 364 Days GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84288.06 271 - 364 Days GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64857.16 271 - 364 Days GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58019.22 271 - 364 Days GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36207.25 271 - 364 Days GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68178.77 271 - 364 Days GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13845.62 271 - 364 Days GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9.83 271 - 364 Days GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6740.27 271 - 364 Days GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69992.30 271 - 364 Days GSE Z-1 - -