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 85214.00 Day 51 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11574.66 Day 51 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44465.64 Day 51 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68607.52 Day 51 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2366.25 Day 51 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36155.62 Day 51 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20203.15 Day 51 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55719.37 Day 51 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36412.69 Day 51 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17942.13 Day 51 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27819.17 Day 51 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20044.95 Day 51 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75643.47 Day 51 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4609.92 Day 51 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79380.17 Day 51 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36158.51 Day 51 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 380.67 Day 51 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72412.58 Day 51 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28381.59 Day 51 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3927.49 Day 52 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74064.26 Day 52 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15501.76 Day 52 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50025.82 Day 52 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66446.00 Day 52 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17255.70 Day 52 Central Bank A-5-Q - -