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 48150.66 Day 13 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44613.61 Day 13 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59214.15 Day 13 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10344.52 Day 13 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43392.93 Day 13 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18141.42 Day 13 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47471.45 Day 13 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49454.67 Day 13 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33781.05 Day 13 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77608.19 Day 13 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65981.59 Day 13 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70661.55 Day 13 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9678.60 Day 13 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9641.49 Day 13 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5732.79 Day 13 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24659.74 Day 13 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8970.80 Day 13 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10359.98 Day 13 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36533.52 Day 13 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65690.01 Day 13 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44574.46 Day 13 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36195.77 Day 14 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49175.20 Day 14 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11707.72 Day 14 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66457.69 Day 14 Central Bank A-3-Q - -