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 30651.73 Day 40 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48949.29 Day 40 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83393.44 Day 40 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5928.02 Day 40 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66580.81 Day 40 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81374.83 Day 40 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23406.66 Day 40 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46306.68 Day 40 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35429.29 Day 40 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20147.78 Day 40 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16521.42 Day 40 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27129.91 Day 40 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 555.05 Day 40 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52513.02 Day 40 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36748.19 Day 40 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54300.92 Day 40 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45628.68 Day 40 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53806.66 Day 40 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 733.62 Day 40 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66619.61 Day 40 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53830.76 Day 40 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39608.82 Day 40 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54504.27 Day 40 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1787.49 Day 40 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53825.29 Day 40 Central Bank IG-8 - -