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 31031.55 Day 20 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43632.67 Day 20 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86715.47 Day 20 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26682.87 Day 20 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2042.57 Day 20 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63261.20 Day 20 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37200.60 Day 20 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22700.31 Day 20 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50046.37 Day 20 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50245.62 Day 20 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80752.65 Day 20 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2659.63 Day 20 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43068.50 Day 20 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23759.32 Day 20 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37252.71 Day 20 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48390.49 Day 20 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9387.22 Day 20 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45376.18 Day 20 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35913.23 Day 20 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37535.63 Day 21 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52886.00 Day 21 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54191.58 Day 21 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66630.42 Day 21 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57498.43 Day 21 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76166.32 Day 21 Central Bank A-5-Q - -