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 54591.79 Day 29 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20056.27 Day 29 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37651.09 Day 29 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33683.06 Day 29 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8664.41 Day 29 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63305.86 Day 29 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57338.69 Day 29 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44250.04 Day 29 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42339.41 Day 29 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69132.36 Day 29 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10012.96 Day 29 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40218.72 Day 29 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22909.43 Day 29 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19265.94 Day 29 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70026.97 Day 29 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20486.99 Day 29 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20436.59 Day 29 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58034.66 Day 29 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 738.20 Day 29 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79497.41 Day 29 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5249.32 Day 29 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69480.74 Day 29 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77503.07 Day 29 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56379.51 Day 29 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75485.51 Day 29 Central Bank L-2 - -