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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66286.56 >5 Yr Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67433.72 >5 Yr Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43236.41 >5 Yr Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23715.55 >5 Yr Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30317.59 >5 Yr Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45400.48 >5 Yr Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11595.63 >5 Yr Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45789.14 >5 Yr Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61793.07 >5 Yr Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78522.95 >5 Yr Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38679.03 >5 Yr Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71670.74 >5 Yr Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69052.84 >5 Yr Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33162.21 >5 Yr Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44777.28 >5 Yr Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12600.95 >5 Yr Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68655.42 >5 Yr Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19743.89 >5 Yr Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77299.85 >5 Yr Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3101.74 >5 Yr Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67711.02 >5 Yr Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18216.07 >5 Yr Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73039.43 >5 Yr Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24448.25 >5 Yr Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80312.87 >5 Yr Central Bank IG-7 - -