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 82990.83 Day 49 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47711.69 Day 49 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29498.66 Day 49 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24012.17 Day 49 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26115.80 Day 49 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55520.22 Day 49 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36230.73 Day 49 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68780.49 Day 49 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8591.64 Day 49 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9753.23 Day 49 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41141.10 Day 49 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1070.65 Day 49 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4601.57 Day 49 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 711.24 Day 49 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61126.64 Day 49 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52425.49 Day 49 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76494.42 Day 49 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49162.28 Day 49 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8545.32 Day 49 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25028.92 Day 49 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37706.52 Day 49 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1844.82 Day 49 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41309.49 Day 49 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40829.98 Day 49 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64329.35 Day 49 Central Bank IG-7 - -