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 69349.65 121 - 150 Days GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57536.30 121 - 150 Days GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38151.93 121 - 150 Days GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34863.30 121 - 150 Days GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86415.54 151 - 179 Days GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29116.44 151 - 179 Days GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85278.45 151 - 179 Days GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52164.55 151 - 179 Days GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3637.19 151 - 179 Days GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10284.46 151 - 179 Days GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61474.04 151 - 179 Days GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22607.89 151 - 179 Days GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7785.41 151 - 179 Days GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26133.76 151 - 179 Days GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11852.11 151 - 179 Days GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84138.81 151 - 179 Days GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49345.45 151 - 179 Days GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9121.25 151 - 179 Days GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9964.48 151 - 179 Days GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77176.69 151 - 179 Days GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78799.17 151 - 179 Days GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84059.59 151 - 179 Days GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58128.35 151 - 179 Days GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76724.84 151 - 179 Days GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1479.26 151 - 179 Days GSE E-2-Q - -