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 78974.64 Day 36 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33445.80 Day 36 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5773.56 Day 36 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43790.79 Day 36 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32219.45 Day 36 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60842.29 Day 36 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65984.30 Day 36 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65716.30 Day 36 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78162.40 Day 36 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35403.32 Day 36 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50521.96 Day 36 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45122.87 Day 36 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71340.83 Day 36 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62914.73 Day 36 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76289.16 Day 36 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1999.62 Day 36 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60869.95 Day 36 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60958.42 Day 36 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3154.37 Day 37 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21459.71 Day 37 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79669.19 Day 37 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4887.71 Day 37 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51293.33 Day 37 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74719.86 Day 37 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81132.50 Day 37 Central Bank CB-1-Q - -