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 78865.04 Day 26 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28209.04 Day 26 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24591.90 Day 26 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45488.59 Day 26 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49212.26 Day 26 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6616.21 Day 26 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74501.83 Day 26 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18276.69 Day 26 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86136.63 Day 26 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49993.52 Day 26 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61349.45 Day 26 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25451.10 Day 26 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73709.80 Day 26 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43931.82 Day 26 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82269.43 Day 26 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3771.64 Day 26 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10871.19 Day 26 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76273.65 Day 26 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69429.15 Day 26 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31860.53 Day 26 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80145.99 Day 26 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12018.65 Day 26 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14651.60 Day 26 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66291.76 Day 26 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24028.60 Day 26 Central Bank IG-4 - -