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 59736.30 Day 33 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60120.71 Day 33 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65947.11 Day 33 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22809.56 Day 33 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72050.48 Day 33 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70571.07 Day 33 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80889.85 Day 33 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20414.46 Day 33 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70283.35 Day 33 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61883.67 Day 33 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6278.45 Day 33 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50902.62 Day 33 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40007.32 Day 33 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4111.66 Day 33 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78552.54 Day 33 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86353.63 Day 33 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18300.02 Day 33 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73758.54 Day 33 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80670.47 Day 33 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72424.18 Day 33 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51910.88 Day 33 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62771.85 Day 33 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42014.88 Day 33 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9961.76 Day 33 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7732.95 Day 33 Central Bank IG-6 - -