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 63462.55 >5 Yr Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45199.45 >5 Yr Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45454.39 >5 Yr Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56547.91 >5 Yr Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73743.56 >5 Yr Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80703.19 >5 Yr Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77203.02 >5 Yr Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36556.87 >5 Yr Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72448.47 >5 Yr Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76268.27 >5 Yr Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43118.51 >5 Yr Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85523.00 >5 Yr Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26762.89 >5 Yr Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73618.63 >5 Yr Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43144.18 >5 Yr Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67359.57 >5 Yr Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13074.42 Perpetual Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69601.57 Perpetual Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16905.29 Perpetual Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68141.05 Perpetual Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26135.19 Perpetual Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32792.80 Perpetual Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17814.19 Perpetual Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54476.05 Perpetual Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51857.84 Perpetual Central Bank S-1-Q - -