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 44258.59 Day 14 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82807.74 Day 14 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19469.89 Day 14 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9680.98 Day 14 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25580.81 Day 14 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51728.41 Day 14 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74832.31 Day 14 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37356.24 Day 14 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22327.37 Day 14 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63823.73 Day 14 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79302.43 Day 14 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1211.38 Day 14 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8000.28 Day 14 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60823.77 Day 14 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85555.29 Day 14 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76295.90 Day 14 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40562.94 Day 14 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54960.90 Day 14 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15058.97 Day 14 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28357.32 Day 14 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39104.62 Day 14 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69838.19 Day 14 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19450.45 Day 14 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15249.11 Day 14 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53861.22 Day 14 Central Bank IG-6 - -