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 11817.83 Day 44 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67413.56 Day 44 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15288.60 Day 44 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1707.93 Day 44 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42773.85 Day 44 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18604.35 Day 44 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40353.48 Day 44 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28514.94 Day 44 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51778.37 Day 44 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86576.81 Day 44 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3031.28 Day 44 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13634.24 Day 44 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31725.52 Day 44 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3287.61 Day 44 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67346.75 Day 44 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34302.40 Day 44 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79026.29 Day 44 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40411.57 Day 44 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21247.02 Day 44 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40275.62 Day 44 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61745.11 Day 44 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62840.85 Day 45 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65805.52 Day 45 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75252.35 Day 45 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20699.94 Day 45 Central Bank A-3-Q - -