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 65485.56 Day 52 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64350.02 Day 52 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33197.73 Day 52 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73746.76 Day 52 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25603.53 Day 52 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81418.59 Day 52 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80216.71 Day 52 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79353.12 Day 52 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7239.69 Day 52 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32924.98 Day 52 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30836.92 Day 52 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30207.03 Day 52 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61035.98 Day 52 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34290.01 Day 52 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69579.39 Day 52 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74473.83 Day 52 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54857.17 Day 52 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43555.38 Day 52 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23050.96 Day 52 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27609.80 Day 52 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54004.90 Day 52 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57512.45 Day 52 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46219.90 Day 52 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56368.18 Day 52 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40134.25 Day 52 Central Bank E-7 - -