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 25047.65 >5 Yr GSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63035.80 >5 Yr GSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71225.44 >5 Yr GSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65466.11 >5 Yr GSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60222.05 >5 Yr GSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77335.19 >5 Yr GSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85375.04 >5 Yr GSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22503.63 >5 Yr GSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51705.50 >5 Yr GSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48799.63 >5 Yr GSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31899.49 >5 Yr GSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32369.07 >5 Yr GSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83270.08 >5 Yr GSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60729.11 >5 Yr GSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43852.07 >5 Yr GSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56051.09 >5 Yr GSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26039.74 >5 Yr GSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76698.71 >5 Yr GSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7670.19 >5 Yr GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7752.71 >5 Yr GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84571.30 >5 Yr GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72652.08 >5 Yr GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69480.24 >5 Yr GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49274.22 >5 Yr GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 186.88 >5 Yr GSE CB-1 - -