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 27679.19 Day 9 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28344.96 Day 9 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62144.72 Day 9 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71585.82 Day 9 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67564.62 Day 9 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80088.60 Day 9 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45092.23 Day 9 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42421.93 Day 9 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23096.01 Day 9 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45747.10 Day 9 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12811.62 Day 9 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61225.45 Day 9 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48228.40 Day 9 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6662.08 Day 9 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10104.03 Day 9 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77939.39 Day 9 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21110.85 Day 9 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24432.92 Day 9 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58775.69 Day 9 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36223.22 Day 9 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24141.77 Day 9 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16511.28 Day 9 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1388.58 Day 9 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70833.14 Day 9 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5179.76 Day 9 Central Bank E-9 - -