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 48497.89 Day 12 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16534.25 Day 12 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63065.87 Day 12 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68061.44 Day 12 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12523.86 Day 12 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11040.02 Day 12 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78304.60 Day 12 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60235.40 Day 12 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39932.77 Day 12 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41195.09 Day 12 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59322.44 Day 12 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54096.84 Day 12 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25397.17 Day 12 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5244.31 Day 12 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50209.60 Day 12 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8156.25 Day 12 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30849.03 Day 12 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37666.01 Day 12 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55762.17 Day 12 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84197.99 Day 12 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34715.09 Day 12 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60497.22 Day 12 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7810.12 Day 12 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82822.52 Day 13 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55241.22 Day 13 Central Bank A-1-Q - -