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 52084.33 Day 28 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53242.09 Day 28 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39870.01 Day 28 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11745.12 Day 28 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2628.40 Day 28 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3826.41 Day 28 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82344.93 Day 28 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60933.95 Day 28 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79781.68 Day 28 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32822.31 Day 28 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21772.55 Day 28 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5249.84 Day 28 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77948.08 Day 28 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61354.63 Day 28 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55219.78 Day 28 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71048.98 Day 28 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25913.78 Day 28 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48181.13 Day 28 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65665.66 Day 28 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17481.44 Day 28 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14547.16 Day 28 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5636.50 Day 28 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64131.41 Day 29 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37632.65 Day 29 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20553.29 Day 29 Central Bank A-2-Q - -