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 69442.24 Day 2 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31790.33 Day 2 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36065.37 Day 2 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19685.93 Day 2 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5678.58 Day 2 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34948.20 Day 2 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79348.02 Day 2 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37706.74 Day 2 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49303.35 Day 3 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12417.44 Day 3 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26838.98 Day 3 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37432.65 Day 3 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18625.05 Day 3 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50076.26 Day 3 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37869.62 Day 3 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76021.34 Day 3 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85598.06 Day 3 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23966.29 Day 3 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13590.99 Day 3 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10878.62 Day 3 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60080.92 Day 3 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19619.56 Day 3 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61339.13 Day 3 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43683.28 Day 3 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8651.41 Day 3 Central Bank S-5-Q - -