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 26813.65 Day 21 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8313.92 Day 21 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61687.78 Day 21 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61266.99 Day 21 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14323.54 Day 21 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33770.56 Day 21 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8333.39 Day 21 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81315.04 Day 21 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43350.09 Day 21 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57127.02 Day 21 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43817.70 Day 21 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73350.87 Day 21 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5960.60 Day 21 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70621.77 Day 21 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14988.80 Day 21 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73265.88 Day 21 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37200.84 Day 21 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54578.65 Day 21 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85648.51 Day 21 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8247.22 Day 21 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60619.99 Day 21 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67736.48 Day 21 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36116.83 Day 21 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63266.61 Day 21 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80754.06 Day 21 Central Bank E-7 - -