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 31516.70 Perpetual Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56465.02 Perpetual Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28097.55 Perpetual Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53659.36 Perpetual Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77933.34 Perpetual Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17279.96 Day 1 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8861.00 Day 1 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56287.85 Day 1 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7178.96 Day 1 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64210.76 Day 1 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37041.84 Day 1 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55547.74 Day 1 GSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83604.36 Day 1 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30939.17 Day 1 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31811.43 Day 1 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74089.54 Day 1 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57795.26 Day 1 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73772.64 Day 1 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57587.04 Day 1 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41261.56 Day 1 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56114.04 Day 1 GSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31134.26 Day 1 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 275.64 Day 1 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11748.89 Day 1 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8236.82 Day 1 GSE E-1-Q - -