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 57388.53 Day 43 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43966.42 Day 43 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28992.71 Day 43 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55645.95 Day 43 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27478.82 Day 43 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52795.26 Day 43 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86826.72 Day 43 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40943.72 Day 43 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28091.91 Day 43 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8642.11 Day 43 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73910.79 Day 43 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78963.01 Day 43 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42004.26 Day 43 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45709.39 Day 43 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5771.59 Day 43 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60799.80 Day 43 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3239.57 Day 43 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2186.19 Day 43 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56718.47 Day 43 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28817.86 Day 43 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27953.75 Day 43 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39605.57 Day 43 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73503.06 Day 43 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41305.68 Day 43 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76662.82 Day 43 Central Bank E-8 - -