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 1920.22 Day 3 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78984.67 Day 3 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37889.18 Day 3 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28880.98 Day 3 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28461.89 Day 3 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73315.02 Day 3 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74823.11 Day 4 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72120.94 Day 4 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5408.43 Day 4 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52048.97 Day 4 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40204.47 Day 4 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6541.59 Day 4 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63721.98 Day 4 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70494.25 Day 4 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73190.21 Day 4 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42931.26 Day 4 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 977.53 Day 4 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17455.19 Day 4 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50973.05 Day 4 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8356.03 Day 4 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21979.11 Day 4 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49294.67 Day 4 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 214.51 Day 4 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57042.98 Day 4 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11625.93 Day 4 Central Bank S-7-Q - -