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 29838.38 Day 43 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14480.20 Day 43 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64046.37 Day 43 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7042.26 Day 43 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7582.06 Day 43 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39775.78 Day 43 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23255.33 Day 43 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59504.90 Day 43 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62802.01 Day 43 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30886.76 Day 43 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46083.58 Day 43 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25427.19 Day 43 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45554.64 Day 43 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37162.84 Day 43 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79332.79 Day 43 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63903.70 Day 43 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61482.06 Day 44 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2079.57 Day 44 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34184.08 Day 44 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54379.89 Day 44 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10466.25 Day 44 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57198.37 Day 44 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67786.08 Day 44 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17273.23 Day 44 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84081.02 Day 44 Central Bank S-1-Q - -