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 73521.75 Day 16 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77041.27 Day 16 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36530.83 Day 16 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15324.44 Day 16 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85616.84 Day 16 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48121.84 Day 16 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77031.00 Day 16 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 811.11 Day 16 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51195.01 Day 16 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43134.60 Day 16 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34456.00 Day 16 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82308.46 Day 16 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43326.10 Day 16 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15283.38 Day 16 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40911.49 Day 16 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38161.09 Day 16 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22474.95 Day 16 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53721.25 Day 16 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86254.89 Day 16 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5172.44 Day 16 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53091.97 Day 16 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54130.85 Day 16 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7455.09 Day 16 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8523.21 Day 16 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53051.46 Day 16 Central Bank IG-3 - -