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 20500.01 75 - 82 Days GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17160.83 75 - 82 Days GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79083.01 75 - 82 Days GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66838.05 75 - 82 Days GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12093.39 75 - 82 Days GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53876.45 75 - 82 Days GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52008.29 75 - 82 Days GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13338.85 75 - 82 Days GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23580.95 75 - 82 Days GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32098.20 75 - 82 Days GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50171.67 75 - 82 Days GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45167.53 75 - 82 Days GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74486.61 75 - 82 Days GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11274.42 75 - 82 Days GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27268.96 75 - 82 Days GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7036.35 75 - 82 Days GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45465.28 75 - 82 Days GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57705.26 75 - 82 Days GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63816.52 75 - 82 Days GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82700.88 75 - 82 Days GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9043.96 75 - 82 Days GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2651.74 83 - 90 Days GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66197.03 83 - 90 Days GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15896.48 83 - 90 Days GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21282.09 83 - 90 Days GSE A-3-Q - -