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 21302.11 Day 35 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57348.68 Day 35 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1822.46 Day 35 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57682.35 Day 35 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69885.05 Day 35 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64464.67 Day 35 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23226.37 Day 35 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15466.14 Day 35 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7526.49 Day 35 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32344.47 Day 35 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57016.55 Day 35 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39587.75 Day 35 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40939.93 Day 35 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86543.82 Day 35 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61154.31 Day 35 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28585.16 Day 35 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69419.58 Day 35 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4595.12 Day 35 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2940.74 Day 35 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63225.94 Day 35 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4876.50 Day 35 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13866.89 Day 35 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80973.64 Day 35 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50852.57 Day 35 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11320.29 Day 35 Central Bank L-2 - -