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 82232.13 68 - 74 Days GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8665.01 68 - 74 Days GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28729.85 68 - 74 Days GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47102.97 68 - 74 Days GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63550.61 68 - 74 Days GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64070.88 68 - 74 Days GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85252.30 68 - 74 Days GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85315.61 75 - 82 Days GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46216.03 75 - 82 Days GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5649.59 75 - 82 Days GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17094.26 75 - 82 Days GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86748.92 75 - 82 Days GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2635.84 75 - 82 Days GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60161.13 75 - 82 Days GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73010.01 75 - 82 Days GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21958.61 75 - 82 Days GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72808.86 75 - 82 Days GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35578.66 75 - 82 Days GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39775.65 75 - 82 Days GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61711.40 75 - 82 Days GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38758.52 75 - 82 Days GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65798.82 75 - 82 Days GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34548.76 75 - 82 Days GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65440.58 75 - 82 Days GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42717.83 75 - 82 Days GSE S-6-Q - -