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 26838.23 Day 38 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62457.26 Day 38 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61838.26 Day 38 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84481.99 Day 38 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62187.26 Day 38 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74588.62 Day 38 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84521.13 Day 38 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44873.43 Day 38 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56071.18 Day 38 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29030.83 Day 38 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73731.21 Day 38 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26659.52 Day 38 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42446.44 Day 38 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10112.84 Day 38 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51019.90 Day 38 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12935.63 Day 38 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51443.33 Day 38 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63025.99 Day 38 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3845.13 Day 38 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42821.01 Day 38 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72603.33 Day 38 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25144.33 Day 39 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68221.44 Day 39 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15343.90 Day 39 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75636.75 Day 39 Central Bank A-3-Q - -