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 25131.25 Day 30 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45356.57 Day 30 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15351.96 Day 30 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27432.83 Day 30 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52174.10 Day 30 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8915.41 Day 30 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60978.33 Day 30 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33663.26 Day 30 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30042.61 Day 30 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57718.83 Day 30 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21672.98 Day 30 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4186.49 Day 30 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38855.36 Day 30 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66077.01 Day 30 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82792.28 Day 30 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78443.76 Day 30 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79392.07 Day 30 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26514.53 Day 30 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16601.72 Day 30 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40215.17 Day 30 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69572.91 Day 30 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10776.99 Day 30 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76035.17 Day 30 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68153.17 Day 30 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67544.85 Day 30 Central Bank E-6 - -