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 86381.94 Day 48 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43805.42 Day 48 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43399.98 Day 48 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64258.36 Day 48 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81103.02 Day 48 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33774.88 Day 48 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10363.72 Day 48 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73104.09 Day 48 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6257.07 Day 48 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30527.10 Day 48 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3412.28 Day 48 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43183.05 Day 48 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17014.23 Day 48 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25068.02 Day 48 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53319.32 Day 48 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8249.70 Day 48 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66459.13 Day 48 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21146.57 Day 48 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76706.73 Day 48 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37565.47 Day 48 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69304.68 Day 48 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46765.13 Day 48 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11444.61 Day 48 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38418.20 Day 48 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62365.10 Day 48 Central Bank IG-5 - -