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 75116.77 Day 2 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60766.22 Day 2 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30578.30 Day 2 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45399.61 Day 2 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76881.40 Day 2 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47176.42 Day 2 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54919.51 Day 2 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15541.36 Day 2 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83576.06 Day 2 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9914.43 Day 2 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51191.96 Day 2 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3645.50 Day 2 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19435.98 Day 2 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6554.60 Day 2 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60364.50 Day 2 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27697.99 Day 2 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60580.33 Day 2 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33424.68 Day 2 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17540.53 Day 2 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72486.54 Day 2 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46598.94 Day 2 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56963.01 Day 2 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39559.06 Day 2 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53581.91 Day 2 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81896.56 Day 2 Central Bank E-7 - -