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 14863.13 83 - 90 Days GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68296.24 83 - 90 Days GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66851.33 83 - 90 Days GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67468.30 83 - 90 Days GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14096.06 83 - 90 Days GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86173.39 83 - 90 Days GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33998.95 83 - 90 Days GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67106.74 83 - 90 Days GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82952.35 83 - 90 Days GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55565.62 83 - 90 Days GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1042.16 83 - 90 Days GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76653.41 83 - 90 Days GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12720.98 83 - 90 Days GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48171.07 83 - 90 Days GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80401.56 83 - 90 Days GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65440.60 83 - 90 Days GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54557.23 83 - 90 Days GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36429.20 83 - 90 Days GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7288.51 83 - 90 Days GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81074.22 83 - 90 Days GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80077.74 83 - 90 Days GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46862.14 83 - 90 Days GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73346.59 83 - 90 Days GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58887.84 83 - 90 Days GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50540.16 83 - 90 Days GSE IG-6 - -