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 36189.09 Day 39 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23081.29 Day 39 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25243.35 Day 39 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5200.36 Day 39 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16787.43 Day 39 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66065.01 Day 39 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58716.85 Day 39 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36333.54 Day 39 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6019.49 Day 39 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1544.26 Day 39 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22817.66 Day 40 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40886.76 Day 40 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5151.25 Day 40 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81766.39 Day 40 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18098.39 Day 40 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20142.10 Day 40 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82761.09 Day 40 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50834.94 Day 40 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60869.03 Day 40 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65444.71 Day 40 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14266.60 Day 40 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35298.13 Day 40 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25325.91 Day 40 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12504.44 Day 40 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56253.42 Day 40 Central Bank G-2-Q - -