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 38085.21 Day 49 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15.34 Day 49 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39729.92 Day 49 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4233.25 Day 49 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13373.11 Day 49 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46447.13 Day 49 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28077.31 Day 49 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76509.17 Day 49 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2122.71 Day 49 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27477.08 Day 49 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77632.55 Day 49 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58915.48 Day 49 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60588.58 Day 49 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40665.72 Day 49 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20521.99 Day 49 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11145.62 Day 49 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85124.90 Day 50 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80377.14 Day 50 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28072.38 Day 50 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25577.08 Day 50 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16782.20 Day 50 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82070.23 Day 50 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17060.14 Day 50 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34859.15 Day 50 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79264.88 Day 50 Central Bank S-1-Q - -