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 7960.86 91 - 120 Days GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20211.53 91 - 120 Days GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20661.25 91 - 120 Days GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73982.89 91 - 120 Days GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71478.03 91 - 120 Days GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85106.41 91 - 120 Days GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83435.71 91 - 120 Days GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51175.31 91 - 120 Days GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71023.81 91 - 120 Days GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21788.12 91 - 120 Days GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14481.30 91 - 120 Days GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86757.64 91 - 120 Days GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13366.45 91 - 120 Days GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84347.71 91 - 120 Days GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57148.69 91 - 120 Days GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56030.23 121 - 150 Days GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35955.50 121 - 150 Days GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22892.99 121 - 150 Days GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40629.71 121 - 150 Days GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73651.03 121 - 150 Days GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17449.38 121 - 150 Days GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38962.05 121 - 150 Days GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35822.62 121 - 150 Days GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66646.61 121 - 150 Days GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75306.31 121 - 150 Days GSE S-2-Q - -