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 53743.16 >5 Yr Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52331.08 >5 Yr Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40840.62 >5 Yr Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85460.85 >5 Yr Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29032.44 >5 Yr Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42383.55 >5 Yr Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70490.26 >5 Yr Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11788.88 >5 Yr Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27602.24 >5 Yr Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33464.59 >5 Yr Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68057.50 >5 Yr Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19004.43 >5 Yr Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14568.87 >5 Yr Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47230.48 >5 Yr Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64146.27 >5 Yr Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48322.13 >5 Yr Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75691.37 >5 Yr Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71621.79 >5 Yr Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55747.16 >5 Yr Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33902.38 >5 Yr Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8949.32 >5 Yr Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21439.87 >5 Yr Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66510.44 >5 Yr Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28825.59 >5 Yr Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83847.73 >5 Yr Central Bank L-6 - -