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 40143.27 Day 31 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54321.32 Day 31 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13274.35 Day 31 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16565.92 Day 31 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51052.59 Day 31 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13336.57 Day 31 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45949.75 Day 31 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71659.87 Day 31 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57534.33 Day 31 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31688.86 Day 31 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46095.16 Day 31 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77686.35 Day 31 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44327.00 Day 31 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83.77 Day 31 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78184.08 Day 31 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79486.14 Day 31 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1904.40 Day 31 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71521.56 Day 31 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9652.96 Day 31 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18594.82 Day 31 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74179.93 Day 31 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76672.83 Day 31 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43661.45 Day 31 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29360.04 Day 31 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40653.94 Day 31 Central Bank L-1 - -