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 1998.61 68 - 74 Days GSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36367.17 68 - 74 Days GSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33388.72 68 - 74 Days GSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30160.85 68 - 74 Days GSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53864.29 68 - 74 Days GSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19477.60 68 - 74 Days GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32538.36 68 - 74 Days GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83931.40 68 - 74 Days GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48111.74 68 - 74 Days GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49155.52 68 - 74 Days GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36614.85 68 - 74 Days GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26761.62 68 - 74 Days GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49284.40 68 - 74 Days GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2765.83 68 - 74 Days GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40348.49 68 - 74 Days GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31392.76 68 - 74 Days GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59037.16 68 - 74 Days GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19546.92 68 - 74 Days GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52713.40 68 - 74 Days GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19810.41 68 - 74 Days GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35695.09 68 - 74 Days GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81188.00 68 - 74 Days GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86377.89 68 - 74 Days GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21104.60 75 - 82 Days GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8220.50 75 - 82 Days GSE A-1-Q - -