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 2377.01 Day 17 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49861.99 Day 17 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66614.49 Day 17 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5982.78 Day 17 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2925.78 Day 17 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7803.05 Day 17 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21299.30 Day 17 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77898.99 Day 17 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35524.52 Day 17 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55983.85 Day 17 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83692.13 Day 17 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45302.84 Day 17 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52920.73 Day 17 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18264.79 Day 17 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84115.55 Day 17 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 857.65 Day 17 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53853.81 Day 17 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22808.00 Day 17 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15534.26 Day 18 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72224.85 Day 18 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37564.06 Day 18 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58058.78 Day 18 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61004.04 Day 18 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20204.51 Day 18 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85607.64 Day 18 Central Bank CB-1-Q - -