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 2166.23 Day 11 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27801.78 Day 11 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13122.71 Day 11 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45515.87 Day 11 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36620.58 Day 11 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23712.68 Day 11 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77368.87 Day 11 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77533.54 Day 11 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61286.74 Day 11 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64650.65 Day 12 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18769.18 Day 12 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61328.46 Day 12 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72773.47 Day 12 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71721.93 Day 12 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47973.06 Day 12 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71158.36 Day 12 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8729.63 Day 12 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54588.03 Day 12 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74111.82 Day 12 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27488.03 Day 12 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64611.26 Day 12 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39983.41 Day 12 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33807.58 Day 12 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25226.38 Day 12 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78605.85 Day 12 Central Bank G-3-Q - -