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 79026.53 Day 1 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32952.06 Day 1 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80461.42 Day 1 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32081.97 Day 1 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2722.32 Day 1 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61473.73 Day 1 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10837.50 Day 1 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22271.59 Day 1 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31065.63 Day 1 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4364.31 Day 1 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14872.13 Day 1 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81136.57 Day 1 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14676.45 Day 1 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86895.25 Day 1 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48452.79 Day 1 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63645.93 Day 1 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10476.07 Day 1 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82258.94 Day 1 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44084.69 Day 1 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 637.61 Day 2 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85966.52 Day 2 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36955.27 Day 2 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82385.25 Day 2 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64854.44 Day 2 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38834.72 Day 2 Central Bank A-5-Q - -