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 23564.15 Day 56 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54640.49 Day 56 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24553.54 Day 56 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20641.25 Day 56 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49978.88 Day 56 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60924.08 Day 56 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85002.22 Day 56 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71420.23 Day 56 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49363.75 Day 56 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86849.21 Day 56 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30568.26 Day 56 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 87016.92 Day 56 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84363.38 Day 56 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51784.66 Day 56 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62310.02 Day 56 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53115.58 Day 56 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67645.63 Day 56 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56360.76 Day 56 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17673.23 Day 56 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32749.84 Day 56 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67419.59 Day 56 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27640.03 Day 56 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38856.97 Day 56 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64225.38 Day 56 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49720.30 Day 56 Central Bank L-1 - -