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 18588.17 Day 54 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35734.14 Day 54 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57225.79 Day 54 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46107.21 Day 54 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13145.87 Day 54 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63374.63 Day 54 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43039.35 Day 54 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43707.97 Day 54 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18085.61 Day 54 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30676.71 Day 54 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71583.87 Day 54 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48106.92 Day 54 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30399.87 Day 54 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1876.28 Day 54 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12155.42 Day 54 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29323.36 Day 54 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5466.16 Day 54 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25448.25 Day 54 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44554.01 Day 54 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39230.09 Day 54 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47801.57 Day 55 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32219.92 Day 55 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62303.49 Day 55 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1709.26 Day 55 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2178.12 Day 55 Central Bank A-4-Q - -