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 2040.20 Day 14 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80382.63 Day 14 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58312.73 Day 14 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21246.60 Day 14 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79006.70 Day 14 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14226.54 Day 14 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32787.22 Day 14 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34538.19 Day 14 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52475.50 Day 14 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43129.46 Day 14 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60263.05 Day 15 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1428.95 Day 15 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13952.97 Day 15 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69434.16 Day 15 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75208.44 Day 15 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7061.47 Day 15 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70265.12 Day 15 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3713.70 Day 15 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63100.10 Day 15 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46462.67 Day 15 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21394.65 Day 15 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22831.97 Day 15 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85984.13 Day 15 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23362.98 Day 15 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2365.37 Day 15 Central Bank G-2-Q - -