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 33569.73 Day 30 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47630.58 Day 30 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9093.95 Day 30 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52758.79 Day 30 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28006.89 Day 30 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25257.06 Day 30 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23778.30 Day 30 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52881.00 Day 30 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7553.69 Day 30 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2647.91 Day 30 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20612.81 Day 30 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5454.74 Day 30 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51665.81 Day 30 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55459.54 Day 30 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53372.89 Day 30 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41377.65 Day 30 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53427.46 Day 30 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55522.73 Day 30 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27563.15 Day 30 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29018.28 Day 30 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86609.92 Day 30 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26435.97 Day 30 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56676.49 Day 30 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42235.59 Day 30 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37026.64 Day 30 Central Bank IG-7 - -