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 55550.74 Day 24 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9590.16 Day 24 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64482.85 Day 24 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38958.33 Day 24 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58241.06 Day 24 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10946.37 Day 24 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63533.41 Day 24 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15434.42 Day 24 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34561.16 Day 24 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55669.56 Day 24 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71392.39 Day 24 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5296.06 Day 24 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79814.61 Day 24 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67158.64 Day 24 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23439.57 Day 24 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29691.29 Day 24 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64686.98 Day 24 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53470.48 Day 24 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18167.62 Day 24 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23022.70 Day 24 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42023.71 Day 24 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54503.76 Day 24 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64799.60 Day 24 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2477.53 Day 24 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80174.45 Day 24 Central Bank IG-7 - -