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 30657.48 Perpetual Sovereign S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61366.90 Perpetual Sovereign S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66787.14 Perpetual Sovereign S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77789.86 Perpetual Sovereign S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25087.92 Perpetual Sovereign S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74249.56 Day 1 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63142.26 Day 1 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59484.68 Day 1 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44309.76 Day 1 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61039.88 Day 1 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16834.85 Day 1 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4090.19 Day 1 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48661.90 Day 1 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16267.52 Day 1 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64849.15 Day 1 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79616.03 Day 1 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12172.88 Day 1 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33130.06 Day 1 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5630.91 Day 1 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34713.40 Day 1 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1469.13 Day 1 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13123.92 Day 1 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33772.85 Day 1 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53373.14 Day 1 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79305.46 Day 1 Central Bank E-1-Q - -