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 50896.68 Day 8 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68348.78 Day 8 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7194.68 Day 8 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2895.72 Day 8 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77487.18 Day 8 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85029.85 Day 8 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51841.50 Day 8 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63623.83 Day 8 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82566.18 Day 8 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47853.69 Day 8 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19528.76 Day 8 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85307.29 Day 8 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64557.20 Day 8 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30963.33 Day 8 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35670.14 Day 8 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5621.35 Day 8 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83073.17 Day 8 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20180.53 Day 8 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60747.05 Day 8 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39989.33 Day 8 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78050.22 Day 8 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46776.45 Day 8 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46118.53 Day 8 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24835.84 Day 8 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46312.53 Day 8 Central Bank IG-6 - -