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 38609.82 Day 51 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31253.57 Day 51 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43004.30 Day 51 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22258.22 Day 51 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28258.15 Day 51 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37082.53 Day 51 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10931.20 Day 51 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9128.23 Day 51 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 275.17 Day 51 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13416.68 Day 51 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52824.54 Day 51 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53844.16 Day 51 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69520.03 Day 51 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74753.64 Day 51 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40395.11 Day 51 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42845.57 Day 51 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66182.78 Day 51 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75474.76 Day 51 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39040.37 Day 51 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67612.40 Day 51 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63004.80 Day 51 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37460.06 Day 51 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12147.39 Day 51 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3101.18 Day 51 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67447.51 Day 51 Central Bank IG-4 - -