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 64861.87 Day 41 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81561.54 Day 41 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22128.00 Day 41 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40107.62 Day 41 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74862.89 Day 41 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43951.44 Day 41 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45322.08 Day 41 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62183.77 Day 41 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84771.08 Day 41 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42719.64 Day 41 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64702.17 Day 41 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30078.85 Day 41 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62998.85 Day 41 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11904.00 Day 41 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78443.85 Day 41 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64829.00 Day 41 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48811.11 Day 41 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51921.48 Day 41 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53044.07 Day 41 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61089.34 Day 41 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74777.57 Day 41 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26553.38 Day 41 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48250.27 Day 41 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49139.12 Day 41 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16531.94 Day 41 Central Bank IG-3 - -