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 83414.55 Day 8 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19112.93 Day 8 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25890.12 Day 8 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27987.52 Day 8 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46232.19 Day 8 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19530.61 Day 8 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18678.05 Day 8 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55883.77 Day 8 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14916.44 Day 8 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20364.60 Day 8 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63854.74 Day 8 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61728.50 Day 8 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33654.05 Day 8 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83342.59 Day 8 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13317.10 Day 8 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44331.03 Day 8 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15029.47 Day 8 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56524.61 Day 9 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34514.85 Day 9 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55777.56 Day 9 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67686.63 Day 9 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47307.20 Day 9 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9214.53 Day 9 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57115.99 Day 9 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34654.52 Day 9 Central Bank CB-2-Q - -