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 58241.54 151 - 179 Days GSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65093.83 151 - 179 Days GSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61535.89 151 - 179 Days GSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19123.41 151 - 179 Days GSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54063.61 151 - 179 Days GSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60235.72 151 - 179 Days GSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26140.72 151 - 179 Days GSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67442.43 151 - 179 Days GSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74826.85 151 - 179 Days GSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65010.36 151 - 179 Days GSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48397.88 151 - 179 Days GSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69799.42 151 - 179 Days GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40432.18 151 - 179 Days GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79850.42 151 - 179 Days GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84980.14 151 - 179 Days GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22319.19 151 - 179 Days GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49818.30 151 - 179 Days GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22230.33 151 - 179 Days GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69261.83 151 - 179 Days GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10288.50 151 - 179 Days GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51146.70 151 - 179 Days GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29381.71 151 - 179 Days GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79543.34 151 - 179 Days GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69417.31 151 - 179 Days GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82344.83 151 - 179 Days GSE S-5 - -