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 74430.94 Day 57 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28878.52 Day 57 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61399.54 Day 57 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26129.40 Day 57 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45034.83 Day 57 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7093.16 Day 57 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12949.90 Day 57 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75514.84 Day 57 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62969.66 Day 57 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50410.81 Day 57 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84138.25 Day 57 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29206.65 Day 57 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45127.66 Day 57 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86037.83 Day 57 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12098.92 Day 57 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61995.26 Day 57 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41482.21 Day 57 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2867.30 Day 57 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41211.78 Day 57 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25951.91 Day 57 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18022.48 Day 57 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81311.63 Day 57 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45823.74 Day 57 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55552.17 Day 57 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57752.12 Day 57 Central Bank IG-4 - -