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 76220.17 Day 38 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39155.38 Day 38 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14143.97 Day 38 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71409.98 Day 38 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61026.41 Day 38 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84464.15 Day 38 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54721.75 Day 38 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42089.78 Day 38 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83102.16 Day 38 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22720.10 Day 38 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84154.87 Day 38 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78178.90 Day 38 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69860.26 Day 38 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32497.85 Day 38 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2884.94 Day 38 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72905.92 Day 38 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14989.71 Day 38 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53082.76 Day 38 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7248.03 Day 38 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23594.36 Day 38 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30697.77 Day 38 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21422.17 Day 38 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38622.50 Day 38 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25308.78 Day 38 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30591.05 Day 38 Central Bank L-11 - -