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 61792.58 151 - 179 Days GSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75832.54 151 - 179 Days GSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34382.56 151 - 179 Days GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53980.69 151 - 179 Days GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32307.11 151 - 179 Days GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83802.89 151 - 179 Days GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61162.35 151 - 179 Days GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64215.83 151 - 179 Days GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24805.09 151 - 179 Days GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39185.82 151 - 179 Days GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45129.35 151 - 179 Days GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57984.26 151 - 179 Days GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30783.69 151 - 179 Days GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46915.75 151 - 179 Days GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75160.01 151 - 179 Days GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12277.79 151 - 179 Days GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1546.65 151 - 179 Days GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70270.21 151 - 179 Days GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64593.38 180 - 270 Days GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75914.94 180 - 270 Days GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41614.68 180 - 270 Days GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12425.85 180 - 270 Days GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76399.11 180 - 270 Days GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49253.43 180 - 270 Days GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28643.89 180 - 270 Days GSE CB-1-Q - -