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 39434.85 Day 34 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33515.03 Day 34 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39739.05 Day 34 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22954.33 Day 34 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42330.90 Day 34 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9350.28 Day 34 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6290.57 Day 34 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41273.37 Day 34 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23786.53 Day 34 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39790.36 Day 34 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73578.66 Day 34 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70591.67 Day 34 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36521.75 Day 34 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64533.11 Day 34 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72023.64 Day 34 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46244.12 Day 35 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47289.24 Day 35 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37512.93 Day 35 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84873.98 Day 35 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19958.84 Day 35 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38129.81 Day 35 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56395.74 Day 35 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62016.74 Day 35 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77847.73 Day 35 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86630.28 Day 35 Central Bank S-2-Q - -