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 36532.51 Day 53 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44300.31 Day 53 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49419.15 Day 53 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27349.39 Day 53 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78508.56 Day 53 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79133.77 Day 53 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57927.96 Day 53 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82755.66 Day 53 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64478.33 Day 53 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23255.60 Day 53 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85337.02 Day 53 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12262.76 Day 53 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74057.77 Day 53 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21266.57 Day 53 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55014.27 Day 53 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24749.83 Day 53 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84505.83 Day 53 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71035.12 Day 53 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30659.88 Day 53 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13779.25 Day 53 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9705.26 Day 53 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31834.74 Day 53 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70569.65 Day 53 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50343.77 Day 53 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4151.63 Day 53 Central Bank E-9 - -