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 70201.69 Day 15 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10809.46 Day 15 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70797.61 Day 15 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62166.64 Day 15 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65168.62 Day 15 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32875.95 Day 15 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9335.04 Day 15 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38119.65 Day 15 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42610.85 Day 15 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32535.44 Day 15 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6745.54 Day 15 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84325.73 Day 15 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67752.57 Day 15 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54676.26 Day 15 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69250.61 Day 15 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37791.55 Day 16 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82047.76 Day 16 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9339.13 Day 16 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62102.40 Day 16 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50661.22 Day 16 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46309.59 Day 16 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15165.67 Day 16 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46631.76 Day 16 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66687.27 Day 16 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29223.23 Day 16 Central Bank S-2-Q - -