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 70032.87 Day 21 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35931.98 Day 21 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22844.77 Day 21 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39191.47 Day 21 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59983.78 Day 21 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67941.11 Day 21 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48072.00 Day 21 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7789.88 Day 21 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16579.71 Day 21 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24551.40 Day 21 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9346.26 Day 21 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50217.41 Day 21 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3589.48 Day 21 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57461.91 Day 21 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49716.45 Day 21 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6458.26 Day 21 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60988.70 Day 21 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25622.43 Day 21 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41829.45 Day 21 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27519.31 Day 21 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82634.01 Day 21 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78471.73 Day 21 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16923.48 Day 21 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85161.32 Day 21 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51611.25 Day 21 Central Bank IG-8 - -