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 76643.24 Day 21 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31490.49 Day 21 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35343.38 Day 21 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78345.48 Day 21 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58668.52 Day 21 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34331.90 Day 21 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52944.90 Day 21 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47461.35 Day 21 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45252.96 Day 22 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40981.19 Day 22 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12703.53 Day 22 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41560.83 Day 22 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55502.49 Day 22 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29116.74 Day 22 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11802.36 Day 22 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46044.30 Day 22 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3680.57 Day 22 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5676.58 Day 22 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38508.22 Day 22 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59547.19 Day 22 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14236.33 Day 22 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37729.90 Day 22 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5706.58 Day 22 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2277.69 Day 22 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80795.78 Day 22 Central Bank S-5-Q - -