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 82684.47 Day 19 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19005.97 Day 19 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64335.50 Day 19 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10614.24 Day 19 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71593.70 Day 19 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64733.16 Day 19 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39566.63 Day 19 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51304.89 Day 19 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46491.74 Day 19 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9910.00 Day 19 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82214.43 Day 19 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25684.96 Day 19 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61250.48 Day 19 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59821.82 Day 19 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8263.25 Day 19 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35054.79 Day 19 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75917.19 Day 19 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57322.40 Day 19 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13322.79 Day 19 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67185.78 Day 19 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59647.23 Day 19 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28055.41 Day 20 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44896.74 Day 20 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80258.24 Day 20 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68694.55 Day 20 Central Bank A-3-Q - -