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 66587.11 Day 19 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64053.48 Day 19 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66883.19 Day 19 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46193.09 Day 19 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84873.75 Day 19 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78882.12 Day 20 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40332.44 Day 20 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26760.81 Day 20 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6116.66 Day 20 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59258.62 Day 20 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44746.97 Day 20 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3439.86 Day 20 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12376.17 Day 20 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82843.01 Day 20 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52233.11 Day 20 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28337.98 Day 20 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26363.29 Day 20 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84129.29 Day 20 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23536.78 Day 20 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36756.69 Day 20 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15364.65 Day 20 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57641.93 Day 20 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42239.19 Day 20 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72897.58 Day 20 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10603.01 Day 20 Central Bank E-1-Q - -