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 76706.97 Day 55 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82403.85 Day 55 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38221.47 Day 55 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25877.13 Day 55 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7762.09 Day 55 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11922.32 Day 55 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56966.71 Day 55 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21918.78 Day 55 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52755.15 Day 55 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78427.55 Day 56 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58941.64 Day 56 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18520.01 Day 56 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16187.72 Day 56 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56669.22 Day 56 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76079.69 Day 56 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22566.09 Day 56 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38137.48 Day 56 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19833.68 Day 56 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45105.66 Day 56 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40616.64 Day 56 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31540.33 Day 56 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66631.30 Day 56 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69580.32 Day 56 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77359.62 Day 56 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37957.61 Day 56 Central Bank G-3-Q - -