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 49966.08 Day 9 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61419.28 Day 9 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11069.89 Day 9 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60434.53 Day 9 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69039.97 Day 9 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73242.28 Day 9 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40350.98 Day 9 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56945.13 Day 9 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69915.30 Day 9 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71026.55 Day 9 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25919.02 Day 9 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46023.36 Day 9 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24142.43 Day 9 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19393.80 Day 9 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16940.32 Day 9 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68669.77 Day 10 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70363.45 Day 10 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13386.81 Day 10 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39136.56 Day 10 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31201.79 Day 10 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37262.24 Day 10 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46307.86 Day 10 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77743.05 Day 10 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5792.64 Day 10 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14769.37 Day 10 Central Bank S-2-Q - -