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 26335.86 75 - 82 Days GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37655.57 75 - 82 Days GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38926.75 75 - 82 Days GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14291.66 75 - 82 Days GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19786.12 75 - 82 Days GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72691.05 75 - 82 Days GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15705.35 75 - 82 Days GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29308.39 75 - 82 Days GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3894.99 75 - 82 Days GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79512.93 75 - 82 Days GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64066.15 75 - 82 Days GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8691.55 75 - 82 Days GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12858.98 75 - 82 Days GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56459.93 75 - 82 Days GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71875.72 75 - 82 Days GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62571.96 75 - 82 Days GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79647.69 75 - 82 Days GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78058.13 75 - 82 Days GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28394.02 75 - 82 Days GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25382.34 75 - 82 Days GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7716.99 75 - 82 Days GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55496.46 75 - 82 Days GSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40012.32 75 - 82 Days GSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23096.53 75 - 82 Days GSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83411.76 75 - 82 Days GSE L-11 - -