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 84312.52 Day 59 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56821.18 Day 59 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67054.30 Day 59 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17684.55 Day 59 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12567.27 Day 59 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28470.69 Day 59 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15497.38 Day 59 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77594.57 Day 59 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15536.25 Day 59 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6482.58 Day 59 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18612.00 Day 59 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59075.53 Day 59 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30492.66 Day 59 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47575.33 Day 59 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11505.47 Day 59 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54564.13 Day 60 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30323.48 Day 60 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76892.79 Day 60 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39022.19 Day 60 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31594.81 Day 60 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76773.52 Day 60 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7571.97 Day 60 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55573.46 Day 60 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20757.62 Day 60 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29688.60 Day 60 Central Bank S-2-Q - -