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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27730.33 61 - 67 Days GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37960.33 61 - 67 Days GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65345.42 61 - 67 Days GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41653.71 61 - 67 Days GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42648.96 61 - 67 Days GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39898.88 61 - 67 Days GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80964.73 61 - 67 Days GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62169.63 61 - 67 Days GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81391.71 61 - 67 Days GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47091.67 61 - 67 Days GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45742.38 61 - 67 Days GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58217.63 61 - 67 Days GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67503.50 61 - 67 Days GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7004.75 61 - 67 Days GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47157.50 61 - 67 Days GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69973.34 61 - 67 Days GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29736.78 61 - 67 Days GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33413.58 61 - 67 Days GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83791.13 61 - 67 Days GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1871.57 61 - 67 Days GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25985.27 61 - 67 Days GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25736.16 61 - 67 Days GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46345.29 61 - 67 Days GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31305.11 61 - 67 Days GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3879.08 61 - 67 Days GSE E-6 - -