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 27723.62 Day 2 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17263.22 Day 2 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20868.15 Day 2 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63190.71 Day 2 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55391.29 Day 2 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56839.34 Day 2 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57373.44 Day 2 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30442.20 Day 2 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43074.18 Day 2 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35473.45 Day 2 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83661.72 Day 2 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19184.77 Day 2 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80683.98 Day 2 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71314.05 Day 2 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49707.18 Day 2 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9550.68 Day 2 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72221.02 Day 2 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49699.75 Day 3 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82879.11 Day 3 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83189.16 Day 3 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55452.00 Day 3 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41001.15 Day 3 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80180.81 Day 3 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36215.77 Day 3 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66772.72 Day 3 Central Bank CB-2-Q - -