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 82467.84 Day 3 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53536.92 Day 3 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47645.59 Day 3 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75783.19 Day 3 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47237.05 Day 3 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20514.06 Day 3 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75399.69 Day 3 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17830.90 Day 3 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2841.60 Day 3 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27570.09 Day 3 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37221.65 Day 3 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39862.91 Day 3 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72019.22 Day 3 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1289.93 Day 3 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11955.67 Day 3 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37171.62 Day 3 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52776.43 Day 3 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52266.66 Day 3 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72628.94 Day 3 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73077.60 Day 3 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50295.98 Day 3 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36506.46 Day 3 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30139.15 Day 4 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45698.07 Day 4 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10592.71 Day 4 Central Bank A-2-Q - -