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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85526.66 Day 4 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85211.70 Day 4 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24062.09 Day 4 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35150.83 Day 4 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30672.89 Day 4 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51525.73 Day 4 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84361.57 Day 4 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68097.34 Day 4 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70715.46 Day 4 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32521.75 Day 4 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74448.38 Day 4 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62477.04 Day 4 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39486.42 Day 4 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58516.64 Day 4 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39761.06 Day 4 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86798.55 Day 4 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7164.11 Day 4 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2233.72 Day 4 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20204.47 Day 4 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44474.01 Day 4 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69891.78 Day 4 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60514.43 Day 4 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47070.74 Day 4 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30371.00 Day 4 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16791.18 Day 4 Central Bank L-2 - -