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 42147.15 Day 22 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45981.11 Day 22 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53936.37 Day 22 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23488.70 Day 22 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7394.19 Day 22 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27632.82 Day 22 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31824.49 Day 22 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81082.97 Day 22 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15336.47 Day 22 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75908.78 Day 22 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12487.83 Day 22 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49503.34 Day 22 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40755.40 Day 22 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12314.07 Day 22 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65230.65 Day 22 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8751.04 Day 22 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16514.28 Day 22 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53495.49 Day 22 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19316.00 Day 22 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84065.11 Day 22 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18546.09 Day 22 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60070.30 Day 22 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16444.41 Day 23 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14931.57 Day 23 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61706.19 Day 23 Central Bank A-2-Q - -