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 22010.71 >5 Yr Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40608.32 >5 Yr Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47387.71 >5 Yr Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33261.38 >5 Yr Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22866.25 >5 Yr Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46158.83 >5 Yr Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46245.19 >5 Yr Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27711.87 >5 Yr Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68443.08 >5 Yr Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73255.74 >5 Yr Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22217.91 >5 Yr Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81745.45 >5 Yr Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19707.53 >5 Yr Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7729.30 >5 Yr Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11182.00 >5 Yr Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38509.54 >5 Yr Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41858.22 >5 Yr Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24819.61 >5 Yr Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7283.55 >5 Yr Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35986.16 >5 Yr Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3951.70 >5 Yr Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15345.72 >5 Yr Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17882.80 >5 Yr Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15782.01 >5 Yr Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78775.68 >5 Yr Central Bank CB-1 - -