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 18950.80 Day 32 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61152.76 Day 32 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52027.87 Day 32 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34853.47 Day 32 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36088.83 Day 32 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20134.36 Day 32 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51395.17 Day 32 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15203.23 Day 32 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65949.68 Day 32 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 397.35 Day 32 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36908.82 Day 32 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61212.67 Day 32 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69743.45 Day 33 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4401.69 Day 33 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13181.36 Day 33 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46613.15 Day 33 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67422.04 Day 33 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70797.15 Day 33 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38795.74 Day 33 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31132.07 Day 33 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76880.87 Day 33 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69986.99 Day 33 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86170.01 Day 33 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63292.53 Day 33 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21942.76 Day 33 Central Bank CB-3-Q - -