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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10727.64 Day 1 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84642.99 Day 1 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38399.27 Day 1 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34993.78 Day 2 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20966.23 Day 2 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42748.63 Day 2 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1594.39 Day 2 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86873.27 Day 2 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8058.45 Day 2 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36471.79 Day 2 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16404.05 Day 2 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20554.26 Day 2 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83400.06 Day 2 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32894.09 Day 2 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56898.11 Day 2 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38602.79 Day 2 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77859.10 Day 2 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76352.57 Day 2 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59233.44 Day 2 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4562.51 Day 2 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19818.47 Day 2 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48067.60 Day 2 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54457.00 Day 2 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50913.94 Day 2 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80878.66 Day 2 Central Bank IG-1-Q - -