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 10007.31 Day 52 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52375.35 Day 52 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59146.37 Day 52 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39974.84 Day 52 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81447.95 Day 52 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46276.08 Day 52 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16049.15 Day 52 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69192.65 Day 52 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34316.30 Day 53 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32603.32 Day 53 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43642.83 Day 53 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46143.35 Day 53 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77908.48 Day 53 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75880.36 Day 53 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74474.05 Day 53 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35964.77 Day 53 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37148.11 Day 53 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23923.00 Day 53 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79550.20 Day 53 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5970.60 Day 53 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67425.79 Day 53 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68241.35 Day 53 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47363.28 Day 53 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84533.85 Day 53 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39437.67 Day 53 Central Bank S-5-Q - -