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 84304.50 Day 54 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20295.62 Day 54 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57506.26 Day 54 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21535.93 Day 54 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52744.42 Day 54 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12159.08 Day 54 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18279.79 Day 54 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41814.85 Day 54 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21813.27 Day 54 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49649.45 Day 54 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75169.52 Day 54 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1536.39 Day 54 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42692.22 Day 54 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45551.96 Day 54 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4570.06 Day 54 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11667.04 Day 54 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51465.76 Day 54 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79031.10 Day 54 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5933.34 Day 54 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17524.45 Day 54 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35121.60 Day 54 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1427.42 Day 54 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44396.36 Day 54 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43351.79 Day 54 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34315.42 Day 54 Central Bank L-2 - -