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 62315.96 Day 33 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50617.27 Day 33 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26032.48 Day 33 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80195.37 Day 33 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37905.97 Day 33 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15731.33 Day 33 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73297.29 Day 33 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1726.42 Day 33 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67015.31 Day 33 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75174.71 Day 33 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59073.28 Day 33 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35061.25 Day 33 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25298.98 Day 33 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56446.95 Day 33 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74319.46 Day 33 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69636.40 Day 33 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38141.55 Day 33 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32314.04 Day 34 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35586.66 Day 34 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21061.85 Day 34 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60052.46 Day 34 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30856.50 Day 34 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51757.07 Day 34 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52662.83 Day 34 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18468.37 Day 34 Central Bank CB-2-Q - -