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 33995.36 Day 4 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73555.34 Day 4 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10155.14 Day 4 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53736.27 Day 4 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14439.92 Day 4 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66228.11 Day 4 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6599.12 Day 4 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4709.41 Day 4 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24258.48 Day 4 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15175.99 Day 4 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43805.48 Day 4 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17826.48 Day 4 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66323.24 Day 4 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55984.23 Day 4 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25604.70 Day 4 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65904.13 Day 4 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46559.24 Day 4 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15034.68 Day 4 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69921.64 Day 4 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85689.78 Day 4 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37521.67 Day 5 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55662.08 Day 5 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72556.09 Day 5 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21671.90 Day 5 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28694.55 Day 5 Central Bank A-4-Q - -