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 59037.68 Day 3 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34643.87 Day 3 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68716.15 Day 3 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14954.41 Day 3 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14037.99 Day 3 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82526.23 Day 3 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51982.98 Day 3 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29934.64 Day 3 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85806.32 Day 3 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32245.87 Day 3 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59588.56 Day 3 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74477.48 Day 3 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69756.28 Day 3 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71036.67 Day 3 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65999.09 Day 3 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1769.62 Day 3 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27929.71 Day 3 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11487.98 Day 3 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48467.36 Day 3 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62826.91 Day 3 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76614.27 Day 3 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54574.56 Day 3 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56052.57 Day 3 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38208.89 Day 3 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36998.80 Day 3 Central Bank L-10 - -