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 40330.30 Day 29 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50641.99 Day 29 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61194.80 Day 29 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13257.94 Day 29 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11810.20 Day 29 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8076.66 Day 29 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4545.03 Day 29 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68123.81 Day 29 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11458.77 Day 29 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56660.56 Day 29 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44509.27 Day 29 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19333.47 Day 29 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3894.50 Day 29 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64569.49 Day 29 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9348.36 Day 29 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82062.31 Day 29 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18771.20 Day 29 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25223.31 Day 29 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17840.86 Day 29 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70148.41 Day 29 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10913.35 Day 30 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37864.56 Day 30 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3433.33 Day 30 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4571.24 Day 30 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82393.65 Day 30 Central Bank A-4-Q - -