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 82877.60 Day 44 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14046.41 Day 44 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17483.11 Day 44 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48250.61 Day 44 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27780.61 Day 44 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45919.00 Day 44 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42935.23 Day 44 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11961.22 Day 44 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59109.74 Day 44 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86167.21 Day 44 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73411.57 Day 44 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73613.13 Day 44 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44290.81 Day 44 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86245.58 Day 44 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32408.75 Day 44 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58365.13 Day 44 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59350.46 Day 44 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54504.27 Day 44 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84213.38 Day 44 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28271.48 Day 44 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83263.68 Day 44 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86262.04 Day 44 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10280.52 Day 44 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41366.60 Day 44 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78851.41 Day 44 Central Bank G-4 - -