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 492.61 Day 37 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47012.93 Day 37 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29521.86 Day 37 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28037.04 Day 37 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68220.34 Day 37 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14522.77 Day 37 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73810.29 Day 37 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26790.62 Day 37 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71066.67 Day 37 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27494.37 Day 37 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39824.53 Day 37 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48861.00 Day 37 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3176.04 Day 37 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10584.82 Day 37 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17875.44 Day 37 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60383.60 Day 37 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59954.64 Day 37 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14926.53 Day 37 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18632.37 Day 37 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51496.00 Day 37 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2521.02 Day 37 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67320.44 Day 37 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65557.27 Day 37 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79661.15 Day 37 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62976.65 Day 37 Central Bank E-8 - -