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 7644.10 121 - 150 Days GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81913.81 121 - 150 Days GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48338.72 121 - 150 Days GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67717.27 121 - 150 Days GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16702.19 121 - 150 Days GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58319.99 121 - 150 Days GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11379.39 121 - 150 Days GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7256.05 121 - 150 Days GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67173.11 121 - 150 Days GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39002.19 121 - 150 Days GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47256.13 121 - 150 Days GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70740.01 121 - 150 Days GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84786.79 121 - 150 Days GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9456.30 151 - 179 Days GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21411.16 151 - 179 Days GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8006.35 151 - 179 Days GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62507.90 151 - 179 Days GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47401.94 151 - 179 Days GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38068.21 151 - 179 Days GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41425.91 151 - 179 Days GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38812.09 151 - 179 Days GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46714.50 151 - 179 Days GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84991.08 151 - 179 Days GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6158.89 151 - 179 Days GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7787.87 151 - 179 Days GSE S-4-Q - -