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 22807.86 Perpetual Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16945.43 Perpetual Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26053.41 Perpetual Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2009.04 Perpetual Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68425.69 Perpetual Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67370.67 Perpetual Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79567.14 Perpetual Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20265.52 Perpetual Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49907.32 Perpetual Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82727.90 Perpetual Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57133.86 Perpetual Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79417.32 Perpetual Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18295.84 Perpetual Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36948.94 Perpetual Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51306.28 Day 1 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13847.39 Day 1 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74128.65 Day 1 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46888.08 Day 1 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84242.79 Day 1 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8347.83 Day 1 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39060.99 Day 1 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23691.89 Day 1 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3342.90 Day 1 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28463.64 Day 1 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32794.84 Day 1 GSE S-3-Q - -