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 84530.62 Day 44 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79282.95 Day 44 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71722.37 Day 44 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 972.72 Day 44 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20841.14 Day 44 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68039.17 Day 45 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63736.73 Day 45 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6217.98 Day 45 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6280.79 Day 45 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8810.56 Day 45 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50340.52 Day 45 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31610.79 Day 45 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57043.38 Day 45 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11949.74 Day 45 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19768.64 Day 45 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22788.45 Day 45 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31438.80 Day 45 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79346.35 Day 45 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77886.90 Day 45 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47713.29 Day 45 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34190.21 Day 45 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49383.87 Day 45 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52437.71 Day 45 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70750.62 Day 45 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85986.89 Day 45 Central Bank E-1-Q - -