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 27582.61 Day 31 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62926.44 Day 31 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53768.36 Day 31 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8803.04 Day 31 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12591.52 Day 31 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35814.93 Day 31 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47126.51 Day 31 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31825.10 Day 31 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4312.61 Day 31 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64618.14 Day 31 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20452.11 Day 31 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30356.25 Day 31 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13688.84 Day 31 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57541.40 Day 31 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49178.91 Day 31 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53583.25 Day 31 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83151.78 Day 31 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1139.34 Day 31 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64884.44 Day 31 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69388.62 Day 31 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72106.74 Day 31 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4151.91 Day 31 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74938.52 Day 31 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55226.07 Day 32 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 793.07 Day 32 Central Bank A-1-Q - -