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 41773.15 Day 4 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64490.84 Day 4 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16844.91 Day 4 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13820.55 Day 4 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10957.98 Day 4 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77446.78 Day 4 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71371.29 Day 4 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22738.46 Day 4 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29859.16 Day 4 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27694.76 Day 4 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21054.48 Day 4 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44780.24 Day 4 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82919.99 Day 4 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1211.60 Day 4 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85906.15 Day 4 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60301.06 Day 4 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62897.70 Day 4 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50052.63 Day 4 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72209.41 Day 4 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77086.35 Day 4 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63553.16 Day 4 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60795.61 Day 4 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71122.27 Day 4 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23884.51 Day 4 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86842.20 Day 4 Central Bank E-4 - -