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 19341.31 Day 53 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14942.77 Day 53 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69678.26 Day 53 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8944.78 Day 53 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10424.25 Day 53 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63604.94 Day 53 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42859.11 Day 53 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36372.42 Day 53 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7448.06 Day 53 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4169.05 Day 53 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14602.59 Day 53 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17044.79 Day 53 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3243.82 Day 53 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75585.39 Day 53 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15804.72 Day 53 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61071.69 Day 53 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34715.68 Day 53 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62702.22 Day 53 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31449.37 Day 53 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57262.55 Day 53 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80298.11 Day 53 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19685.50 Day 53 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67764.55 Day 54 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76835.62 Day 54 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12854.90 Day 54 Central Bank A-2-Q - -