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 7751.20 Day 48 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84060.28 Day 48 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86720.62 Day 48 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23705.84 Day 48 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10866.10 Day 48 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66422.86 Day 48 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17813.10 Day 48 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72525.51 Day 48 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28456.74 Day 48 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58143.00 Day 48 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10334.41 Day 48 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78990.13 Day 49 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45998.51 Day 49 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7058.60 Day 49 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13534.83 Day 49 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53215.22 Day 49 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68509.04 Day 49 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67540.14 Day 49 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38129.61 Day 49 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39023.25 Day 49 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57482.01 Day 49 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81627.54 Day 49 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15188.11 Day 49 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44061.01 Day 49 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54376.48 Day 49 Central Bank G-1-Q - -