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 73485.44 75 - 82 Days GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43955.67 75 - 82 Days GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45797.26 75 - 82 Days GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36648.02 75 - 82 Days GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59994.50 75 - 82 Days GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8935.10 75 - 82 Days GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32408.90 75 - 82 Days GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20804.31 75 - 82 Days GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35509.81 75 - 82 Days GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23667.67 75 - 82 Days GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68008.36 75 - 82 Days GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16620.94 75 - 82 Days GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67308.65 83 - 90 Days GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77707.48 83 - 90 Days GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50306.89 83 - 90 Days GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48476.11 83 - 90 Days GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57906.45 83 - 90 Days GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17539.57 83 - 90 Days GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33072.82 83 - 90 Days GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8659.38 83 - 90 Days GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 381.42 83 - 90 Days GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20767.40 83 - 90 Days GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33214.68 83 - 90 Days GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9066.07 83 - 90 Days GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20858.29 83 - 90 Days GSE CB-3-Q - -