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 40676.53 Day 59 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77784.97 Day 59 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74944.93 Day 59 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48754.44 Day 59 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71683.44 Day 59 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50340.90 Day 59 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65208.08 Day 59 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31157.50 Day 59 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33838.56 Day 59 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78583.06 Day 59 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15132.96 Day 59 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44594.91 Day 59 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10905.44 Day 59 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36090.13 Day 59 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65995.20 Day 59 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77114.01 Day 59 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56900.86 Day 59 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60948.66 Day 59 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58097.01 Day 59 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36578.88 Day 59 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47470.15 Day 59 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30228.74 Day 59 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18503.10 Day 59 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49898.74 Day 59 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20358.63 Day 59 Central Bank E-9 - -