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 62507.49 271 - 364 Days GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46602.84 271 - 364 Days GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60584.72 271 - 364 Days GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80459.97 271 - 364 Days GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43115.13 271 - 364 Days GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26950.38 271 - 364 Days GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 206.59 271 - 364 Days GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53616.55 271 - 364 Days GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78493.79 271 - 364 Days GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84471.30 271 - 364 Days GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36462.82 271 - 364 Days GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14849.89 271 - 364 Days GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85835.83 271 - 364 Days GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27807.31 271 - 364 Days GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43777.58 271 - 364 Days GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27463.63 271 - 364 Days GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59256.41 271 - 364 Days GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84150.16 271 - 364 Days GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75921.50 271 - 364 Days GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43634.19 271 - 364 Days GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51251.31 271 - 364 Days GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47318.73 >= 1 Yr <= 2 Yr GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 741.54 >= 1 Yr <= 2 Yr GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15900.20 >= 1 Yr <= 2 Yr GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47189.38 >= 1 Yr <= 2 Yr GSE A-3-Q - -