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 22376.01 Day 29 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26624.62 Day 29 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75424.32 Day 29 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54496.73 Day 29 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21862.02 Day 29 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29502.53 Day 29 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14842.65 Day 29 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55346.14 Day 29 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78568.16 Day 29 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61036.34 Day 29 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10621.28 Day 29 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24725.59 Day 30 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5527.69 Day 30 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25658.25 Day 30 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22359.18 Day 30 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35422.70 Day 30 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14010.68 Day 30 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77769.30 Day 30 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71578.76 Day 30 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15545.75 Day 30 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50244.98 Day 30 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36353.99 Day 30 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64391.39 Day 30 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70579.20 Day 30 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64548.41 Day 30 Central Bank G-1-Q - -