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 41173.68 Day 10 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71424.04 Day 10 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15543.57 Day 10 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59162.70 Day 10 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54607.71 Day 10 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85812.74 Day 10 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6907.61 Day 10 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81300.86 Day 10 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5700.17 Day 10 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83420.31 Day 10 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62562.70 Day 10 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77086.13 Day 10 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14149.50 Day 10 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65159.51 Day 10 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43605.07 Day 10 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30643.02 Day 10 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64734.44 Day 10 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33147.63 Day 10 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32743.57 Day 10 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18832.52 Day 10 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21888.29 Day 11 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71994.64 Day 11 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79648.16 Day 11 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12252.71 Day 11 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59297.10 Day 11 Central Bank A-4-Q - -