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 5358.86 Day 60 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1186.93 Day 60 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44044.22 Day 60 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16873.41 Day 60 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84222.12 Day 60 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8541.79 Day 60 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59397.09 Day 60 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86946.10 Day 60 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63038.76 Day 60 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26160.13 Day 60 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33603.80 Day 60 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72899.38 Day 60 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73155.87 Day 60 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47646.24 Day 60 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52358.15 Day 60 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24666.44 Day 60 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32727.72 Day 60 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65773.69 Day 60 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64185.07 Day 60 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31178.71 Day 60 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81152.50 Day 60 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46177.82 Day 60 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 915.34 Day 60 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57265.90 Day 60 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46600.47 Day 60 Central Bank IG-3 - -