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 30266.68 Day 42 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26932.48 Day 42 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41663.28 Day 42 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84239.79 Day 42 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76516.07 Day 42 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30767.37 Day 42 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29313.08 Day 42 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71645.15 Day 42 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10315.94 Day 42 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14831.98 Day 42 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18267.53 Day 42 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30600.49 Day 42 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70189.03 Day 42 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70634.52 Day 42 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51263.63 Day 42 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10813.64 Day 42 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77310.46 Day 42 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68723.20 Day 42 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23817.36 Day 42 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11106.84 Day 42 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55829.36 Day 42 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59170.56 Day 42 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33651.54 Day 42 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38252.89 Day 42 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13533.60 Day 42 Central Bank IG-5 - -