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 56866.13 Day 45 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18035.90 Day 45 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8619.94 Day 45 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9608.81 Day 45 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34483.46 Day 45 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45330.46 Day 45 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72158.26 Day 45 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25850.20 Day 45 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3127.47 Day 45 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84045.05 Day 45 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33383.51 Day 46 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55499.92 Day 46 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82246.04 Day 46 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74977.47 Day 46 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50423.77 Day 46 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46097.46 Day 46 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79605.19 Day 46 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9617.47 Day 46 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32180.42 Day 46 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85338.35 Day 46 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29352.04 Day 46 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 841.89 Day 46 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31210.07 Day 46 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49582.85 Day 46 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39873.38 Day 46 Central Bank G-2-Q - -