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 19266.07 91 - 120 Days GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75200.00 91 - 120 Days GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2905.39 91 - 120 Days GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44006.29 91 - 120 Days GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21785.35 91 - 120 Days GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24989.21 91 - 120 Days GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21982.55 91 - 120 Days GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14675.52 91 - 120 Days GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30013.65 91 - 120 Days GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60737.18 91 - 120 Days GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12804.30 91 - 120 Days GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68414.76 91 - 120 Days GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24489.96 91 - 120 Days GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49903.50 91 - 120 Days GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59838.31 91 - 120 Days GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33933.00 91 - 120 Days GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72208.56 91 - 120 Days GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31100.81 91 - 120 Days GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47869.49 91 - 120 Days GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81981.78 91 - 120 Days GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42437.70 91 - 120 Days GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58180.47 91 - 120 Days GSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12005.56 91 - 120 Days GSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75968.17 91 - 120 Days GSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25265.11 91 - 120 Days GSE IG-8 - -