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 65417.70 Day 6 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37170.73 Day 6 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67483.86 Day 6 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34306.11 Day 6 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69490.17 Day 6 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56255.48 Day 6 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60600.22 Day 6 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5334.43 Day 6 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83065.46 Day 6 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19853.58 Day 6 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60177.05 Day 6 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16243.89 Day 6 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79570.41 Day 6 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66669.87 Day 6 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14333.86 Day 7 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79763.70 Day 7 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29079.15 Day 7 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64020.10 Day 7 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40581.92 Day 7 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58427.16 Day 7 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11504.16 Day 7 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49711.64 Day 7 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33673.83 Day 7 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32788.41 Day 7 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56713.63 Day 7 Central Bank S-3-Q - -