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 27643.98 180 - 270 Days GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13206.55 180 - 270 Days GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35580.54 180 - 270 Days GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46079.20 180 - 270 Days GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40649.61 180 - 270 Days GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77190.06 180 - 270 Days GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11693.54 180 - 270 Days GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 545.71 180 - 270 Days GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56855.88 180 - 270 Days GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7321.73 180 - 270 Days GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44750.62 180 - 270 Days GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18419.59 180 - 270 Days GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36737.45 180 - 270 Days GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5471.69 180 - 270 Days GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54278.50 180 - 270 Days GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21780.50 180 - 270 Days GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5793.44 180 - 270 Days GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48924.18 180 - 270 Days GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47080.83 180 - 270 Days GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85529.81 180 - 270 Days GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51106.54 180 - 270 Days GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55492.56 180 - 270 Days GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25781.69 180 - 270 Days GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41176.35 180 - 270 Days GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24202.56 180 - 270 Days GSE E-8 - -