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 27827.78 Day 25 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2246.94 Day 25 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78177.53 Day 25 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27770.99 Day 25 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39372.92 Day 25 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15416.59 Day 25 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40605.81 Day 25 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69571.02 Day 25 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9468.75 Day 25 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36285.73 Day 25 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39678.99 Day 25 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49064.26 Day 25 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28383.93 Day 25 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21567.81 Day 25 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32790.67 Day 25 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14255.61 Day 25 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66138.15 Day 25 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85204.37 Day 25 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20441.69 Day 25 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76042.39 Day 25 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2645.86 Day 25 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24518.91 Day 25 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51120.65 Day 25 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52032.59 Day 25 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9794.56 Day 25 Central Bank G-4 - -