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 29650.90 Day 36 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59998.30 Day 36 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72207.17 Day 36 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41697.34 Day 36 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75943.68 Day 36 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6501.37 Day 36 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67200.35 Day 36 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11100.12 Day 36 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36471.12 Day 36 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34049.21 Day 36 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86714.53 Day 36 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5483.13 Day 36 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64077.72 Day 36 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9278.29 Day 36 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14511.75 Day 36 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58701.39 Day 36 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6389.99 Day 36 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76290.47 Day 36 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73108.96 Day 36 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83612.61 Day 36 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6797.26 Day 36 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69540.25 Day 36 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62411.55 Day 36 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25525.50 Day 36 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66946.61 Day 36 Central Bank E-6 - -