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 831.50 Day 47 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17197.08 Day 47 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79915.65 Day 47 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61058.89 Day 47 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38912.97 Day 47 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56333.76 Day 47 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74450.63 Day 47 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7317.76 Day 47 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3538.51 Day 47 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38176.83 Day 47 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73366.53 Day 47 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19099.21 Day 47 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70045.94 Day 47 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83775.35 Day 47 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47360.41 Day 47 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48509.99 Day 47 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29411.71 Day 47 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38031.60 Day 47 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55345.12 Day 47 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23044.33 Day 47 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76177.28 Day 47 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15700.67 Day 47 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56218.24 Day 48 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34936.04 Day 48 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21919.50 Day 48 Central Bank A-2-Q - -