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 14755.82 Day 7 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52981.14 Day 7 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53417.74 Day 7 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75744.10 Day 7 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 669.87 Day 7 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16425.63 Day 7 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74603.10 Day 7 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58017.87 Day 7 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69034.84 Day 7 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82059.92 Day 7 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26953.53 Day 7 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9398.29 Day 7 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54052.57 Day 7 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52931.88 Day 7 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62643.52 Day 7 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61650.96 Day 7 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48733.98 Day 7 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31765.39 Day 7 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51940.86 Day 7 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63221.17 Day 7 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65082.50 Day 7 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52425.11 Day 7 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29245.17 Day 7 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19629.37 Day 7 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32706.91 Day 7 Central Bank IG-4 - -