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 67349.59 Day 11 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59490.60 Day 11 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29180.49 Day 11 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1286.01 Day 11 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44427.78 Day 11 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44968.14 Day 11 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8366.06 Day 11 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53487.57 Day 11 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66141.75 Day 11 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68413.87 Day 11 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7718.40 Day 11 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36386.23 Day 11 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18168.10 Day 11 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67057.52 Day 11 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52441.99 Day 11 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69885.92 Day 11 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79208.71 Day 11 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65741.44 Day 11 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25080.45 Day 11 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40741.80 Day 11 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82874.38 Day 11 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24727.34 Day 11 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68451.03 Day 11 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12670.75 Day 11 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1204.09 Day 11 Central Bank E-6 - -