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 85966.46 Day 5 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45781.90 Day 5 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3325.48 Day 5 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23832.21 Day 5 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33228.53 Day 5 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31396.61 Day 5 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18702.70 Day 5 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9569.97 Day 5 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11696.73 Day 5 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79778.54 Day 6 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24146.92 Day 6 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21109.05 Day 6 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67410.43 Day 6 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62159.66 Day 6 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28843.65 Day 6 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85587.23 Day 6 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13389.40 Day 6 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30878.68 Day 6 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86673.13 Day 6 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57447.95 Day 6 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78320.03 Day 6 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29585.27 Day 6 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51151.16 Day 6 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 693.47 Day 6 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48631.13 Day 6 Central Bank G-3-Q - -