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 37428.16 Day 37 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49619.34 Day 37 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78459.69 Day 37 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34285.88 Day 37 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42165.35 Day 37 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41255.79 Day 37 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55174.17 Day 37 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44617.60 Day 37 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2735.11 Day 37 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56405.57 Day 37 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83646.28 Day 37 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43509.47 Day 37 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32565.06 Day 37 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30050.52 Day 37 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 899.43 Day 37 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4262.35 Day 37 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85664.41 Day 37 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19133.38 Day 37 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66522.53 Day 37 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81518.00 Day 37 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52998.68 Day 37 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58516.51 Day 37 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82954.29 Day 37 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78895.39 Day 37 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58171.20 Day 37 Central Bank L-1 - -