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 10861.93 >5 Yr Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64350.16 >5 Yr Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47856.50 >5 Yr Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6064.18 >5 Yr Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77455.38 >5 Yr Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6273.33 >5 Yr Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60418.23 >5 Yr Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51907.95 >5 Yr Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57821.04 >5 Yr Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60170.58 >5 Yr Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74676.30 >5 Yr Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58715.95 >5 Yr Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81842.22 >5 Yr Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47456.26 >5 Yr Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22579.96 >5 Yr Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27632.84 >5 Yr Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52337.72 >5 Yr Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32687.18 >5 Yr Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46628.88 >5 Yr Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41835.32 >5 Yr Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25681.50 >5 Yr Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5154.26 >5 Yr Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4683.59 >5 Yr Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75858.99 >5 Yr Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48922.31 >5 Yr Central Bank S-7 - -