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 19276.33 Day 55 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22063.21 Day 55 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83755.89 Day 55 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8394.39 Day 55 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 87025.56 Day 55 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65993.23 Day 55 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62242.66 Day 55 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35117.89 Day 55 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60852.06 Day 55 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67263.64 Day 55 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5163.86 Day 55 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11739.07 Day 55 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19510.91 Day 55 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30791.77 Day 55 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63974.86 Day 55 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72385.79 Day 55 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55784.25 Day 55 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49611.07 Day 55 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32757.84 Day 55 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25533.69 Day 55 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58833.45 Day 55 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53070.72 Day 55 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40162.49 Day 55 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61617.60 Day 55 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78780.74 Day 55 Central Bank E-6 - -