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 3693.36 Day 13 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67331.78 Day 13 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66942.02 Day 13 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23465.61 Day 13 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40659.03 Day 13 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31246.44 Day 13 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49970.63 Day 13 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46159.68 Day 13 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85660.01 Day 13 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79289.79 Day 13 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32703.42 Day 13 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5296.81 Day 13 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83596.77 Day 13 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85440.75 Day 13 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27221.16 Day 13 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77386.59 Day 13 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22350.20 Day 13 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67359.76 Day 13 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38339.44 Day 13 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72383.91 Day 13 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46066.29 Day 13 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29095.55 Day 13 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38477.36 Day 13 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16417.69 Day 13 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62419.15 Day 13 Central Bank E-3 - -