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 21704.61 Day 42 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24841.21 Day 42 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74807.59 Day 42 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24123.02 Day 42 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20481.51 Day 42 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33943.82 Day 42 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9273.72 Day 42 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11649.69 Day 42 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21865.97 Day 42 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59944.01 Day 42 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60384.11 Day 42 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21206.12 Day 42 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74681.60 Day 42 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67468.17 Day 42 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10406.39 Day 42 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53852.62 Day 42 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4276.64 Day 42 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77594.24 Day 42 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18944.51 Day 43 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65574.71 Day 43 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20071.87 Day 43 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59152.54 Day 43 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12595.63 Day 43 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81870.95 Day 43 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86553.00 Day 43 Central Bank CB-1-Q - -