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 64992.34 Day 32 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4016.39 Day 32 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30337.95 Day 32 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25363.67 Day 32 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28254.35 Day 32 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85988.73 Day 32 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71831.63 Day 32 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26532.52 Day 32 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47484.98 Day 32 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64205.69 Day 32 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84288.39 Day 32 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39916.75 Day 32 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51535.58 Day 32 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8878.21 Day 32 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70917.73 Day 32 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34679.44 Day 32 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64630.04 Day 32 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71173.50 Day 32 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42581.78 Day 32 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61511.42 Day 32 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7190.42 Day 32 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31114.04 Day 32 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43342.81 Day 32 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46926.86 Day 32 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19385.16 Day 32 Central Bank IG-4 - -