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 5587.18 Day 58 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9745.16 Day 58 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57486.46 Day 58 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19230.82 Day 58 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71503.42 Day 58 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85428.06 Day 58 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17239.31 Day 58 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9266.63 Day 58 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18291.64 Day 58 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76139.81 Day 58 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10370.63 Day 58 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37523.71 Day 58 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85041.98 Day 58 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24863.20 Day 58 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17141.35 Day 58 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52782.80 Day 58 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2165.13 Day 58 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24883.82 Day 59 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51036.41 Day 59 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83779.49 Day 59 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64755.54 Day 59 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39927.28 Day 59 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19824.35 Day 59 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25460.69 Day 59 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28748.50 Day 59 Central Bank CB-2-Q - -