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 45563.63 Day 20 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43117.47 Day 20 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84126.14 Day 20 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68573.65 Day 20 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2804.87 Day 20 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11372.47 Day 20 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74300.59 Day 20 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27898.27 Day 20 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16691.50 Day 20 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26884.82 Day 20 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53500.84 Day 21 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5488.27 Day 21 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27475.21 Day 21 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18356.80 Day 21 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1230.08 Day 21 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11269.98 Day 21 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54945.04 Day 21 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47231.55 Day 21 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24296.27 Day 21 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52650.15 Day 21 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8716.31 Day 21 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47310.55 Day 21 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64497.39 Day 21 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51204.42 Day 21 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2017.30 Day 21 Central Bank G-2-Q - -