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 80327.18 Day 50 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3233.81 Day 50 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41948.78 Day 50 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77696.25 Day 50 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3344.74 Day 50 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28530.63 Day 50 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47786.66 Day 50 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54320.84 Day 50 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49996.23 Day 50 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34395.56 Day 50 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36303.83 Day 50 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17400.13 Day 50 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5218.37 Day 50 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17335.64 Day 50 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57335.29 Day 50 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46495.31 Day 50 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75251.34 Day 50 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61952.27 Day 50 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9382.82 Day 50 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14716.35 Day 50 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24319.07 Day 50 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16875.82 Day 50 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15823.58 Day 50 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77956.35 Day 50 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51212.28 Day 50 Central Bank G-4 - -