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 31506.20 Day 6 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46315.32 Day 6 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68718.79 Day 6 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23820.50 Day 6 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82358.35 Day 6 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13920.58 Day 6 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51765.53 Day 6 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55118.40 Day 6 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8091.78 Day 6 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72650.46 Day 6 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79113.82 Day 6 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80539.30 Day 6 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8308.42 Day 6 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20901.75 Day 6 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70915.78 Day 6 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67669.70 Day 6 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66715.91 Day 6 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12388.08 Day 6 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64338.21 Day 6 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23427.67 Day 6 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48474.32 Day 6 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71450.10 Day 6 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10587.53 Day 6 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11750.93 Day 6 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10165.21 Day 6 Central Bank CB-4 - -