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 24830.38 Day 60 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65716.11 Day 60 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27931.21 Day 60 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1562.74 Day 60 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33195.43 Day 60 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59580.74 Day 60 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9799.42 Day 60 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84910.84 Day 60 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64812.43 Day 60 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76655.53 Day 60 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52417.17 Day 60 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73674.59 Day 60 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62700.99 Day 60 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 766.72 Day 60 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24889.88 Day 60 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72266.15 Day 60 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78115.27 Day 60 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22976.71 Day 60 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40370.40 Day 60 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46954.93 Day 60 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8002.52 61 - 67 Days Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41335.69 61 - 67 Days Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49261.36 61 - 67 Days Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8360.18 61 - 67 Days Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13570.61 61 - 67 Days Central Bank A-4-Q - -