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 49995.15 Day 45 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42880.07 Day 45 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8316.71 Day 45 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43747.24 Day 45 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32884.11 Day 45 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84661.78 Day 45 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79857.16 Day 45 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66.05 Day 45 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45077.76 Day 45 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65553.69 Day 45 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20392.44 Day 45 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51732.27 Day 45 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54384.41 Day 45 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79048.70 Day 45 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23893.12 Day 45 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2382.20 Day 45 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44542.83 Day 45 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72701.38 Day 45 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25357.35 Day 45 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11616.32 Day 45 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86788.55 Day 45 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9421.67 Day 45 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33462.98 Day 45 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23679.64 Day 45 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63134.58 Day 45 Central Bank L-3 - -