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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33977.73 Day 4 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5224.11 Day 4 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86645.85 Day 4 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56061.50 Day 4 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17478.11 Day 4 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35419.77 Day 4 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49352.81 Day 4 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9248.05 Day 4 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15270.72 Day 4 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33790.94 Day 4 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5579.54 Day 4 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1580.35 Day 5 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10732.32 Day 5 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69659.35 Day 5 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39530.28 Day 5 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40786.87 Day 5 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58351.02 Day 5 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65284.79 Day 5 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11664.78 Day 5 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54513.55 Day 5 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52210.31 Day 5 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71940.86 Day 5 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58004.54 Day 5 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10055.95 Day 5 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39928.91 Day 5 Central Bank G-1-Q - -