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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69704.66 Day 5 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18655.28 Day 5 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46479.03 Day 5 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56755.16 Day 5 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72537.04 Day 5 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66518.00 Day 5 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84208.96 Day 5 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24155.38 Day 5 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82897.39 Day 5 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13327.92 Day 5 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78088.55 Day 5 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20015.81 Day 5 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51553.13 Day 5 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69768.53 Day 5 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80202.10 Day 5 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60982.59 Day 5 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11660.43 Day 5 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 379.64 Day 5 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74933.71 Day 5 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59624.10 Day 5 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84063.18 Day 5 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79003.82 Day 5 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75962.09 Day 5 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3614.91 Day 5 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11286.57 Day 5 Central Bank IG-7 - -