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 79137.40 Day 28 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19922.75 Day 28 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52428.00 Day 28 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61430.82 Day 28 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23509.21 Day 28 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51274.30 Day 28 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59792.88 Day 28 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79517.53 Day 28 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73833.89 Day 28 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83128.81 Day 28 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12368.10 Day 28 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21013.93 Day 28 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79280.61 Day 28 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27478.86 Day 28 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20193.23 Day 28 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67494.01 Day 28 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63724.41 Day 28 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51127.56 Day 28 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37556.44 Day 28 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5791.86 Day 28 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44831.60 Day 28 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28659.30 Day 28 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20465.39 Day 28 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11804.88 Day 28 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83640.23 Day 28 Central Bank L-10 - -