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 85329.23 121 - 150 Days GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61712.41 121 - 150 Days GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35577.35 121 - 150 Days GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34391.35 121 - 150 Days GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6770.07 121 - 150 Days GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17174.71 121 - 150 Days GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72306.15 121 - 150 Days GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77751.52 121 - 150 Days GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73079.09 121 - 150 Days GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42121.52 121 - 150 Days GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65872.71 121 - 150 Days GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51580.85 121 - 150 Days GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86897.68 121 - 150 Days GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2017.43 121 - 150 Days GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40994.67 121 - 150 Days GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7706.79 121 - 150 Days GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2427.53 121 - 150 Days GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34744.38 121 - 150 Days GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5217.73 121 - 150 Days GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1603.58 121 - 150 Days GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37964.32 121 - 150 Days GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13625.04 121 - 150 Days GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77193.90 121 - 150 Days GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34533.11 121 - 150 Days GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28478.33 121 - 150 Days GSE IG-3 - -