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 64412.38 180 - 270 Days GSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78631.90 180 - 270 Days GSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35071.72 180 - 270 Days GSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3807.79 180 - 270 Days GSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71765.94 180 - 270 Days GSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4596.17 180 - 270 Days GSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61547.62 180 - 270 Days GSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43489.87 180 - 270 Days GSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7421.15 180 - 270 Days GSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43459.63 180 - 270 Days GSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42749.33 180 - 270 Days GSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39236.75 180 - 270 Days GSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48066.51 180 - 270 Days GSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79965.49 180 - 270 Days GSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24363.15 180 - 270 Days GSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17338.27 180 - 270 Days GSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25064.82 271 - 364 Days GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30677.55 271 - 364 Days GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33197.15 271 - 364 Days GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56614.78 271 - 364 Days GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82633.09 271 - 364 Days GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41713.99 271 - 364 Days GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82623.55 271 - 364 Days GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43068.97 271 - 364 Days GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74652.00 271 - 364 Days GSE S-1-Q - -