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 6198.93 >5 Yr Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7218.21 >5 Yr Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36689.97 >5 Yr Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24627.62 >5 Yr Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23516.48 >5 Yr Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71869.37 >5 Yr Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11209.02 >5 Yr Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31458.00 >5 Yr Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44924.23 >5 Yr Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67037.86 >5 Yr Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44046.26 >5 Yr Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73438.88 >5 Yr Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48491.30 >5 Yr Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82086.97 >5 Yr Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67585.60 >5 Yr Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61199.96 >5 Yr Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83273.97 >5 Yr Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40092.65 >5 Yr Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27939.13 >5 Yr Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6325.40 >5 Yr Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23948.27 >5 Yr Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29652.61 >5 Yr Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10647.83 >5 Yr Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80125.40 >5 Yr Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76236.63 >5 Yr Central Bank Y-1 - -