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 35081.00 Day 1 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69334.14 Day 1 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85957.28 Day 1 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68625.00 Day 1 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22214.98 Day 1 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50145.14 Day 1 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20343.17 Day 1 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7900.00 Day 1 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3002.27 Day 1 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22250.39 Day 1 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47753.91 Day 1 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83190.23 Day 1 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28575.45 Day 1 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83385.62 Day 1 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58869.77 Day 1 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68177.59 Day 1 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2226.68 Day 1 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10503.39 Day 1 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3669.88 Day 1 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3149.45 Day 1 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11648.31 Day 1 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81559.16 Day 1 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59565.61 Day 1 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28686.31 Day 1 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8557.76 Day 1 Central Bank L-3 - -