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 41149.42 Day 16 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22875.70 Day 16 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2199.78 Day 16 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64296.13 Day 16 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84663.87 Day 16 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45257.57 Day 16 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18566.08 Day 16 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2813.86 Day 16 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52878.48 Day 16 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69452.09 Day 16 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 88.15 Day 16 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61463.59 Day 16 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48887.39 Day 16 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74338.11 Day 17 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44654.30 Day 17 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4863.50 Day 17 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4798.48 Day 17 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67850.47 Day 17 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70398.42 Day 17 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86231.49 Day 17 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82965.20 Day 17 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58649.60 Day 17 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4152.45 Day 17 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38862.11 Day 17 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35640.42 Day 17 Central Bank S-4-Q - -