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 29068.37 121 - 150 Days GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37484.31 121 - 150 Days GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49321.61 121 - 150 Days GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67896.60 121 - 150 Days GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8976.99 121 - 150 Days GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27661.40 121 - 150 Days GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76080.64 121 - 150 Days GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85023.39 121 - 150 Days GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37293.03 121 - 150 Days GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78982.06 121 - 150 Days GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21602.86 121 - 150 Days GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15193.93 121 - 150 Days GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83505.05 121 - 150 Days GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50454.99 121 - 150 Days GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63928.18 121 - 150 Days GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71096.10 121 - 150 Days GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79691.87 121 - 150 Days GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69917.54 121 - 150 Days GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3463.06 121 - 150 Days GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16331.00 121 - 150 Days GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24092.29 121 - 150 Days GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78277.28 121 - 150 Days GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44777.97 121 - 150 Days GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5145.54 121 - 150 Days GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75852.53 121 - 150 Days GSE E-10 - -