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 51444.51 Day 35 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6275.71 Day 35 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20506.17 Day 35 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77028.88 Day 35 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30887.24 Day 35 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62940.78 Day 35 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84991.89 Day 35 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73458.59 Day 35 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3818.36 Day 35 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31960.53 Day 35 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43797.23 Day 35 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11824.54 Day 35 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84406.41 Day 35 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5979.49 Day 35 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17259.00 Day 35 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12370.13 Day 35 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29390.02 Day 35 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59174.48 Day 35 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45814.83 Day 35 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41974.50 Day 35 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71052.88 Day 35 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29815.07 Day 35 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44579.56 Day 35 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81953.40 Day 35 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4952.26 Day 35 Central Bank IG-3 - -