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 33326.74 Day 3 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45378.13 Day 3 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25373.09 Day 3 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47930.57 Day 3 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11098.40 Day 3 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62222.33 Day 3 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68077.05 Day 3 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63218.97 Day 3 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55281.39 Day 3 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1922.60 Day 3 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39636.20 Day 3 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15998.34 Day 3 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76412.74 Day 3 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56844.45 Day 3 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86524.74 Day 3 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22019.76 Day 3 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7563.75 Day 3 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66966.73 Day 3 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42179.90 Day 3 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71564.08 Day 3 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60689.90 Day 3 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58123.43 Day 3 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84237.03 Day 3 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77267.82 Day 3 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25970.59 Day 3 Central Bank E-9 - -