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 77058.01 83 - 90 Days GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53258.07 91 - 120 Days GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19356.28 91 - 120 Days GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20625.67 91 - 120 Days GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18795.34 91 - 120 Days GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81141.89 91 - 120 Days GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19132.60 91 - 120 Days GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76896.18 91 - 120 Days GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78430.02 91 - 120 Days GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41853.33 91 - 120 Days GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22312.16 91 - 120 Days GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26375.89 91 - 120 Days GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78782.20 91 - 120 Days GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34104.05 91 - 120 Days GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65487.71 91 - 120 Days GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13204.36 91 - 120 Days GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14860.54 91 - 120 Days GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33898.09 91 - 120 Days GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52215.78 91 - 120 Days GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56345.34 91 - 120 Days GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53955.45 91 - 120 Days GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15481.10 91 - 120 Days GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26554.94 91 - 120 Days GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61634.05 91 - 120 Days GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7234.94 91 - 120 Days GSE C-1 - -