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 36430.40 Day 46 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75062.93 Day 46 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37730.82 Day 46 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81288.53 Day 46 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62263.92 Day 46 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3983.66 Day 46 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33106.23 Day 46 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7588.66 Day 46 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79592.74 Day 46 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12044.75 Day 46 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60362.66 Day 46 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78334.79 Day 46 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27405.90 Day 46 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18722.98 Day 46 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60366.68 Day 46 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17348.62 Day 46 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61340.73 Day 46 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3072.99 Day 46 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80409.73 Day 46 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26878.02 Day 46 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17711.45 Day 46 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75686.39 Day 46 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37369.09 Day 46 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42424.91 Day 46 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55366.85 Day 46 Central Bank IG-8 - -