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 66553.44 Day 12 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81385.58 Day 12 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54192.90 Day 12 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36456.85 Day 12 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17826.08 Day 12 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82612.76 Day 12 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59931.47 Day 12 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80814.85 Day 12 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1210.63 Day 12 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38816.22 Day 12 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38209.14 Day 12 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53285.89 Day 12 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43153.57 Day 12 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6673.46 Day 12 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40617.29 Day 12 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19662.59 Day 12 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32193.82 Day 12 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26377.92 Day 12 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30634.07 Day 12 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26252.50 Day 12 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47783.47 Day 12 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3004.80 Day 12 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25775.22 Day 12 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20994.06 Day 12 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42726.91 Day 12 Central Bank E-8 - -