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 59969.50 Day 27 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81767.74 Day 27 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28514.59 Day 27 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34910.04 Day 27 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69731.27 Day 27 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60057.16 Day 27 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57952.10 Day 27 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80817.28 Day 27 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74174.82 Day 27 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72181.45 Day 27 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37944.69 Day 27 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23804.54 Day 27 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74959.64 Day 27 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77948.37 Day 27 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6665.81 Day 27 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39681.63 Day 27 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66256.97 Day 27 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58643.02 Day 27 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69332.34 Day 27 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1870.26 Day 27 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40891.14 Day 27 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11410.12 Day 27 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21660.74 Day 27 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16892.98 Day 27 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27442.57 Day 27 Central Bank E-7 - -