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 35569.48 Day 30 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67496.61 Day 30 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2225.64 Day 30 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36885.41 Day 30 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20787.87 Day 30 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52001.38 Day 30 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75083.53 Day 30 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50843.62 Day 30 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85966.23 Day 30 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42955.07 Day 31 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12669.01 Day 31 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58244.69 Day 31 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11992.40 Day 31 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53826.05 Day 31 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48741.19 Day 31 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5606.30 Day 31 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19628.37 Day 31 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53041.17 Day 31 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21964.64 Day 31 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74050.73 Day 31 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17457.99 Day 31 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64138.65 Day 31 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75640.32 Day 31 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85635.63 Day 31 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35349.71 Day 31 Central Bank G-3-Q - -