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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78444.75 61 - 67 Days GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56812.93 61 - 67 Days GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75613.50 61 - 67 Days GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57014.89 61 - 67 Days GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3033.95 61 - 67 Days GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66438.40 61 - 67 Days GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66650.41 61 - 67 Days GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47680.37 61 - 67 Days GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22300.93 61 - 67 Days GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68822.12 61 - 67 Days GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85863.21 61 - 67 Days GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76468.56 61 - 67 Days GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85685.17 61 - 67 Days GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8699.89 61 - 67 Days GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9927.93 61 - 67 Days GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54743.14 61 - 67 Days GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59419.40 61 - 67 Days GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82831.22 61 - 67 Days GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17842.38 68 - 74 Days GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12059.14 68 - 74 Days GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57422.63 68 - 74 Days GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45249.30 68 - 74 Days GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30282.73 68 - 74 Days GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50895.18 68 - 74 Days GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15463.31 68 - 74 Days GSE CB-1-Q - -