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 34624.94 Day 35 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42499.40 Day 35 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55367.55 Day 35 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78978.27 Day 35 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52222.54 Day 35 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59622.15 Day 35 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26940.92 Day 35 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25032.79 Day 35 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6100.25 Day 35 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43289.78 Day 35 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53104.95 Day 35 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4497.36 Day 35 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20872.27 Day 35 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21062.45 Day 35 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36329.83 Day 35 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75885.04 Day 35 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65705.81 Day 35 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9884.69 Day 35 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29239.63 Day 35 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39134.41 Day 35 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34978.98 Day 36 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54993.17 Day 36 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28121.53 Day 36 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76459.31 Day 36 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44163.58 Day 36 Central Bank A-4-Q - -