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 2019.36 151 - 179 Days GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77249.69 151 - 179 Days GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72403.60 151 - 179 Days GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49725.87 151 - 179 Days GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28591.81 151 - 179 Days GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28811.34 151 - 179 Days GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80109.21 151 - 179 Days GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45142.12 151 - 179 Days GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36120.15 151 - 179 Days GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53070.12 151 - 179 Days GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36352.82 151 - 179 Days GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56776.02 151 - 179 Days GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80002.78 151 - 179 Days GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32943.84 151 - 179 Days GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59818.33 151 - 179 Days GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86657.79 151 - 179 Days GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47154.41 151 - 179 Days GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26474.86 151 - 179 Days GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61055.44 151 - 179 Days GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21525.60 151 - 179 Days GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66893.94 151 - 179 Days GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80458.64 151 - 179 Days GSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8331.16 151 - 179 Days GSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30539.01 151 - 179 Days GSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23016.18 151 - 179 Days GSE IG-5 - -