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 44333.97 Day 27 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40914.87 Day 27 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53134.57 Day 27 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28085.47 Day 27 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44730.66 Day 27 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60774.06 Day 27 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3206.66 Day 27 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69399.41 Day 27 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13286.89 Day 28 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81473.85 Day 28 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21064.43 Day 28 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55105.53 Day 28 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34732.65 Day 28 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16434.84 Day 28 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51482.96 Day 28 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19535.75 Day 28 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72524.54 Day 28 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79081.02 Day 28 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33925.80 Day 28 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19145.87 Day 28 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7828.00 Day 28 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5688.17 Day 28 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33008.59 Day 28 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49472.88 Day 28 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37474.84 Day 28 Central Bank S-5-Q - -