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 56519.27 Day 11 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5458.49 Day 11 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53853.28 Day 11 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74291.44 Day 11 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63601.43 Day 11 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28483.52 Day 11 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74033.25 Day 11 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46904.46 Day 11 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46196.10 Day 11 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49344.97 Day 11 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52808.91 Day 11 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78878.17 Day 11 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61909.29 Day 11 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85774.43 Day 11 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48198.73 Day 11 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9808.35 Day 11 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24304.41 Day 11 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3968.73 Day 11 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58498.56 Day 12 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63844.92 Day 12 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9939.52 Day 12 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41586.45 Day 12 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28029.82 Day 12 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3381.22 Day 12 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86973.47 Day 12 Central Bank CB-1-Q - -