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 68518.18 Day 25 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16838.42 Day 25 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63595.83 Day 25 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81154.89 Day 25 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22896.14 Day 25 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26923.59 Day 25 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25106.44 Day 25 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81640.34 Day 25 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26584.97 Day 25 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31829.22 Day 25 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49366.41 Day 25 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4680.65 Day 25 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19141.06 Day 25 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3685.07 Day 25 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10271.77 Day 26 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72815.58 Day 26 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58674.66 Day 26 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56017.03 Day 26 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18006.58 Day 26 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82364.48 Day 26 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18003.14 Day 26 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49098.31 Day 26 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2468.63 Day 26 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3311.75 Day 26 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 499.02 Day 26 Central Bank S-3-Q - -