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 48882.09 Day 34 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32900.78 Day 34 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9114.00 Day 34 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40182.90 Day 34 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84253.95 Day 34 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44784.13 Day 34 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15197.31 Day 34 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9070.20 Day 34 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13587.08 Day 34 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22735.02 Day 34 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71508.46 Day 34 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63128.08 Day 34 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19640.89 Day 34 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45621.22 Day 34 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66414.90 Day 34 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6028.90 Day 34 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36895.20 Day 34 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 282.63 Day 34 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63856.88 Day 34 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42554.05 Day 34 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86413.24 Day 34 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77599.65 Day 34 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47192.97 Day 34 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44810.92 Day 34 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68309.46 Day 34 Central Bank E-9 - -