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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2704.93 Day 1 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32104.80 Day 1 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59008.95 Day 1 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54273.57 Day 1 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82147.70 Day 1 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86081.41 Day 1 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23613.33 Day 1 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25645.73 Day 1 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4120.01 Day 1 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31779.00 Day 1 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40714.83 Day 1 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76103.93 Day 1 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10113.36 Day 1 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57325.11 Day 1 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41967.73 Day 1 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68425.94 Day 1 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19333.26 Day 1 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79566.62 Day 1 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7823.65 Day 1 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12480.13 Day 1 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81544.55 Day 1 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39217.64 Day 1 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32187.04 Day 1 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86580.11 Day 1 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17215.37 Day 1 Central Bank IG-4 - -