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 2491.80 271 - 364 Days GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70458.77 271 - 364 Days GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15051.37 271 - 364 Days GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16345.36 271 - 364 Days GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14619.63 271 - 364 Days GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20751.28 271 - 364 Days GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34085.80 271 - 364 Days GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 808.94 271 - 364 Days GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86060.95 271 - 364 Days GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1174.87 271 - 364 Days GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13367.28 271 - 364 Days GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49622.52 271 - 364 Days GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81541.23 271 - 364 Days GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19274.58 271 - 364 Days GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58104.80 271 - 364 Days GSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61252.99 271 - 364 Days GSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14182.10 271 - 364 Days GSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80397.74 271 - 364 Days GSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51627.50 271 - 364 Days GSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20951.42 271 - 364 Days GSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11674.41 271 - 364 Days GSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22050.64 271 - 364 Days GSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12855.85 271 - 364 Days GSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28411.94 271 - 364 Days GSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41788.89 271 - 364 Days GSE G-4 - -