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 3018.15 Day 44 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54361.91 Day 44 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27269.15 Day 44 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34374.95 Day 44 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23264.39 Day 44 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70926.95 Day 44 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6758.46 Day 44 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57223.96 Day 44 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57071.06 Day 44 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16442.54 Day 44 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67947.43 Day 44 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70843.19 Day 44 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7498.80 Day 44 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22879.71 Day 44 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68027.15 Day 44 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63117.31 Day 44 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51361.14 Day 44 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81713.56 Day 44 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77673.70 Day 44 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7618.54 Day 44 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50800.13 Day 44 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37750.69 Day 44 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6799.68 Day 44 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64094.64 Day 44 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25076.59 Day 44 Central Bank L-11 - -