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 5884.19 Day 28 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63265.61 Day 28 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59454.11 Day 28 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53050.85 Day 28 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81825.08 Day 28 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23534.80 Day 28 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4347.76 Day 28 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74353.82 Day 28 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72091.46 Day 28 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15519.22 Day 28 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21779.13 Day 28 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15076.48 Day 28 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72034.28 Day 28 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61618.87 Day 28 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2229.98 Day 28 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47284.92 Day 28 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74981.26 Day 28 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84362.09 Day 28 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37292.44 Day 28 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1166.93 Day 28 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56266.68 Day 28 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35653.41 Day 28 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23932.52 Day 28 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81910.50 Day 28 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15742.40 Day 28 Central Bank E-9 - -