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 14008.87 Day 46 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17191.26 Day 46 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31235.15 Day 46 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4668.14 Day 46 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42308.71 Day 46 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62271.18 Day 46 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38715.63 Day 46 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49857.95 Day 46 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84079.44 Day 47 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13146.28 Day 47 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73612.18 Day 47 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70105.22 Day 47 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36554.74 Day 47 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41074.78 Day 47 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21470.24 Day 47 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75135.28 Day 47 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35601.50 Day 47 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64589.52 Day 47 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23173.91 Day 47 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 225.57 Day 47 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36260.72 Day 47 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22630.64 Day 47 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20508.61 Day 47 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72000.58 Day 47 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62136.73 Day 47 Central Bank S-5-Q - -