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 393.06 Day 50 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85643.59 Day 50 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70556.22 Day 50 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54411.98 Day 50 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29000.48 Day 50 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77487.28 Day 51 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30195.95 Day 51 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22691.63 Day 51 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70866.53 Day 51 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20583.15 Day 51 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84972.45 Day 51 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24947.80 Day 51 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50495.15 Day 51 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16152.45 Day 51 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78285.31 Day 51 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16462.75 Day 51 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84125.12 Day 51 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14703.33 Day 51 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71518.79 Day 51 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27862.67 Day 51 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69868.68 Day 51 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41806.87 Day 51 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47634.21 Day 51 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31226.57 Day 51 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37128.61 Day 51 Central Bank E-1-Q - -