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 31468.78 Day 18 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27749.26 Day 18 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22212.77 Day 18 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14349.56 Day 18 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5998.25 Day 18 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3253.47 Day 18 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9751.43 Day 18 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49319.12 Day 18 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1859.50 Day 18 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32973.82 Day 18 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47641.71 Day 18 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1683.44 Day 18 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61500.86 Day 18 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58724.96 Day 18 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82146.07 Day 18 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6924.95 Day 18 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36103.13 Day 19 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 238.55 Day 19 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49003.24 Day 19 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66214.99 Day 19 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58700.21 Day 19 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57092.00 Day 19 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18570.01 Day 19 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23803.80 Day 19 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56535.29 Day 19 Central Bank S-1-Q - -