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 46403.04 Perpetual Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33638.49 Perpetual Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44807.71 Perpetual Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42212.93 Perpetual Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19743.92 Perpetual Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75494.43 Perpetual Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2016.40 Perpetual Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24694.52 Perpetual Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20594.36 Perpetual Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2757.63 Perpetual Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69987.64 Perpetual Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53143.54 Perpetual Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34691.55 Perpetual Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30523.34 Perpetual Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73333.52 Perpetual Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54694.86 Perpetual Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82495.01 Perpetual Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27874.05 Perpetual Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38298.48 Perpetual Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24753.35 Perpetual Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22649.55 Perpetual Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15499.91 Perpetual Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4151.93 Perpetual Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35456.39 Perpetual Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35442.06 Perpetual Central Bank G-4 - -