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 2034.66 Day 40 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6746.27 Day 40 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52602.68 Day 40 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34776.12 Day 40 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29755.12 Day 40 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16897.27 Day 40 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25398.58 Day 40 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52020.85 Day 40 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4131.77 Day 40 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74152.20 Day 40 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69073.41 Day 40 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6101.73 Day 40 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75358.52 Day 40 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74287.19 Day 40 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16378.86 Day 40 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70849.78 Day 41 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36507.42 Day 41 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81671.22 Day 41 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11303.41 Day 41 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81212.65 Day 41 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41989.78 Day 41 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64071.03 Day 41 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63558.28 Day 41 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74057.96 Day 41 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74431.18 Day 41 Central Bank S-2-Q - -