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 5274.39 >5 Yr GSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68084.10 >5 Yr GSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51200.41 >5 Yr GSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37781.90 >5 Yr GSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80436.33 >5 Yr GSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21849.67 >5 Yr GSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24895.04 >5 Yr GSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74609.11 >5 Yr GSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3127.81 >5 Yr GSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5761.24 >5 Yr GSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63369.13 >5 Yr GSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23715.26 >5 Yr GSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62300.13 >5 Yr GSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1309.33 >5 Yr GSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55546.37 >5 Yr GSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7676.48 >5 Yr GSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54736.21 Perpetual GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55050.91 Perpetual GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28807.34 Perpetual GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77801.40 Perpetual GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2389.38 Perpetual GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55569.58 Perpetual GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61362.92 Perpetual GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21355.11 Perpetual GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22090.96 Perpetual GSE S-1-Q - -