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 62563.52 Day 20 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61517.04 Day 20 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39397.21 Day 20 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4053.92 Day 20 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34753.60 Day 20 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27896.68 Day 20 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46521.75 Day 20 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31533.22 Day 20 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6739.97 Day 20 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36126.59 Day 20 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2146.09 Day 20 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63104.93 Day 20 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66727.48 Day 20 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31320.21 Day 20 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19786.83 Day 20 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57327.63 Day 20 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5616.87 Day 20 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53465.24 Day 20 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19341.24 Day 20 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42273.67 Day 20 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13224.95 Day 20 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61597.85 Day 20 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16518.15 Day 20 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20173.38 Day 20 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2379.23 Day 20 Central Bank L-3 - -