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 21464.12 Day 19 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53785.09 Day 19 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32013.41 Day 19 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81140.53 Day 19 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62044.11 Day 19 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50.63 Day 19 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44368.00 Day 19 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42871.21 Day 19 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39244.76 Day 19 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42465.34 Day 19 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47545.52 Day 19 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25189.96 Day 19 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84932.27 Day 19 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62693.84 Day 19 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30042.87 Day 19 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52588.46 Day 19 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38782.60 Day 19 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26526.01 Day 19 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6538.80 Day 19 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57788.17 Day 19 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9549.91 Day 19 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47103.60 Day 19 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42116.02 Day 19 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15345.45 Day 19 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20694.67 Day 19 Central Bank G-4 - -