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 8747.35 Day 51 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12575.02 Day 51 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67448.54 Day 51 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68832.60 Day 51 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16049.91 Day 51 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16659.25 Day 51 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35316.58 Day 51 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76104.35 Day 51 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35383.38 Day 51 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48466.68 Day 51 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43002.11 Day 51 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41616.03 Day 51 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79809.24 Day 51 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82126.41 Day 51 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2504.43 Day 51 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83848.45 Day 51 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72458.01 Day 51 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9544.51 Day 51 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39243.55 Day 51 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46230.25 Day 51 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26062.67 Day 51 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73952.22 Day 51 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30331.87 Day 51 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29133.24 Day 51 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18057.28 Day 51 Central Bank L-3 - -