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 83421.17 Day 23 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71693.99 Day 23 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71522.29 Day 23 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 322.85 Day 23 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6960.37 Day 23 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20463.48 Day 23 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30407.04 Day 23 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15172.25 Day 23 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13166.16 Day 23 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80217.95 Day 23 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28088.55 Day 23 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21295.65 Day 24 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85611.39 Day 24 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18348.90 Day 24 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6390.80 Day 24 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78137.13 Day 24 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66358.36 Day 24 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60871.58 Day 24 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85195.93 Day 24 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49890.89 Day 24 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63733.79 Day 24 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20673.39 Day 24 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23519.49 Day 24 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33075.63 Day 24 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75544.83 Day 24 Central Bank G-1-Q - -