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 76413.30 Day 23 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55303.54 Day 23 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40886.24 Day 23 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72889.26 Day 23 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79980.38 Day 23 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48161.17 Day 23 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36951.21 Day 23 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18652.74 Day 23 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45704.68 Day 23 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 395.17 Day 23 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70750.05 Day 23 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77186.29 Day 23 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43543.15 Day 23 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53274.82 Day 23 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23929.44 Day 23 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15435.35 Day 23 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14545.89 Day 23 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64334.63 Day 23 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73151.43 Day 23 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38929.83 Day 23 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32012.43 Day 23 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39988.58 Day 23 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11018.03 Day 23 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47806.87 Day 23 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76558.10 Day 23 Central Bank IG-5 - -