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 41967.58 180 - 270 Days GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8122.22 180 - 270 Days GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52750.01 180 - 270 Days GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47572.02 180 - 270 Days GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62832.86 180 - 270 Days GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52710.89 180 - 270 Days GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68580.96 180 - 270 Days GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64554.85 271 - 364 Days GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60967.54 271 - 364 Days GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48347.69 271 - 364 Days GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60593.21 271 - 364 Days GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83476.29 271 - 364 Days GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81772.52 271 - 364 Days GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70885.71 271 - 364 Days GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15233.90 271 - 364 Days GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29201.76 271 - 364 Days GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1442.17 271 - 364 Days GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48202.52 271 - 364 Days GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36871.41 271 - 364 Days GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45588.57 271 - 364 Days GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 243.27 271 - 364 Days GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47943.00 271 - 364 Days GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49962.35 271 - 364 Days GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75579.52 271 - 364 Days GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2217.88 271 - 364 Days GSE S-6-Q - -