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 74631.41 61 - 67 Days GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47606.93 61 - 67 Days GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33214.25 61 - 67 Days GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57087.65 61 - 67 Days GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28573.96 61 - 67 Days GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79484.45 61 - 67 Days GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76741.30 61 - 67 Days GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61333.35 61 - 67 Days GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85609.67 61 - 67 Days GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75410.02 68 - 74 Days GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13533.48 68 - 74 Days GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37504.63 68 - 74 Days GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66054.63 68 - 74 Days GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47937.44 68 - 74 Days GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38591.87 68 - 74 Days GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81261.59 68 - 74 Days GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48178.56 68 - 74 Days GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42979.15 68 - 74 Days GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76785.94 68 - 74 Days GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75850.89 68 - 74 Days GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 859.49 68 - 74 Days GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66989.17 68 - 74 Days GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17480.51 68 - 74 Days GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14629.30 68 - 74 Days GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13131.70 68 - 74 Days GSE G-3-Q - -