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 70141.09 Day 53 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10137.75 Day 53 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44243.24 Day 53 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86319.55 Day 53 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47003.54 Day 53 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11509.60 Day 53 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51024.95 Day 54 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14797.55 Day 54 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41956.73 Day 54 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51396.22 Day 54 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82428.13 Day 54 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17431.96 Day 54 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12268.30 Day 54 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10216.36 Day 54 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66927.88 Day 54 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28414.41 Day 54 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80899.20 Day 54 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65464.97 Day 54 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84637.89 Day 54 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15184.38 Day 54 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51302.37 Day 54 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53364.05 Day 54 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59175.75 Day 54 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 89.33 Day 54 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39747.70 Day 54 Central Bank S-7-Q - -