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 86329.84 Day 10 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10395.25 Day 10 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32993.08 Day 10 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85713.03 Day 10 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21875.54 Day 10 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6615.99 Day 10 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48644.65 Day 10 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4815.56 Day 10 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47608.22 Day 10 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69312.06 Day 10 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70370.05 Day 10 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50638.25 Day 10 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41280.80 Day 10 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63690.34 Day 10 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10550.90 Day 10 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59830.71 Day 10 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36907.00 Day 10 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25001.31 Day 10 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21652.25 Day 10 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30489.76 Day 10 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86645.06 Day 10 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15852.23 Day 10 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85118.86 Day 10 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75725.57 Day 10 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79822.14 Day 10 Central Bank IG-3 - -