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 4537.84 Day 45 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9496.53 Day 45 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78000.11 Day 45 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84192.74 Day 45 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74487.69 Day 45 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43911.54 Day 45 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54665.08 Day 45 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47714.56 Day 45 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10894.82 Day 45 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69187.27 Day 45 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53146.18 Day 45 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7860.62 Day 45 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66812.02 Day 45 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8514.25 Day 45 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62682.62 Day 45 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84447.35 Day 45 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21574.72 Day 45 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42203.87 Day 45 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9671.49 Day 45 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41747.77 Day 46 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52609.57 Day 46 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5407.40 Day 46 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47107.81 Day 46 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 767.35 Day 46 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36482.50 Day 46 Central Bank A-5-Q - -