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 39863.85 271 - 364 Days GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83121.89 271 - 364 Days GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14406.42 271 - 364 Days GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23126.26 271 - 364 Days GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20054.25 271 - 364 Days GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22624.22 271 - 364 Days GSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62468.56 271 - 364 Days GSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47743.43 271 - 364 Days GSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17747.66 271 - 364 Days GSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70948.32 271 - 364 Days GSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46398.61 271 - 364 Days GSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3216.74 271 - 364 Days GSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79628.37 271 - 364 Days GSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44365.62 271 - 364 Days GSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61801.31 271 - 364 Days GSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23185.56 271 - 364 Days GSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69784.40 271 - 364 Days GSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27364.50 271 - 364 Days GSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53163.66 271 - 364 Days GSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36697.12 271 - 364 Days GSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9747.21 271 - 364 Days GSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72646.50 271 - 364 Days GSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9865.79 271 - 364 Days GSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14565.82 271 - 364 Days GSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 275.88 271 - 364 Days GSE L-11 - -