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 43959.32 Day 58 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36658.76 Day 58 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80064.66 Day 58 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26343.73 Day 58 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26927.64 Day 58 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78826.40 Day 58 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59638.69 Day 58 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78647.87 Day 58 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33904.69 Day 58 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58757.63 Day 58 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86058.01 Day 58 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76753.04 Day 58 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6463.28 Day 58 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42140.32 Day 58 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57750.83 Day 58 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3064.39 Day 58 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32596.52 Day 58 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39543.20 Day 58 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22924.82 Day 58 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82916.69 Day 58 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5005.80 Day 58 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43812.32 Day 58 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13722.96 Day 58 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68696.86 Day 58 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29436.98 Day 58 Central Bank IG-6 - -