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 36414.74 Day 24 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69884.55 Day 24 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59034.65 Day 24 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70193.07 Day 24 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61250.69 Day 24 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43675.61 Day 24 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22441.51 Day 24 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13944.74 Day 24 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84398.02 Day 24 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15899.84 Day 24 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32743.35 Day 24 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13121.74 Day 24 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1394.39 Day 24 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86459.10 Day 24 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40026.47 Day 24 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57857.87 Day 24 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51052.10 Day 25 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11787.06 Day 25 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18649.69 Day 25 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45477.43 Day 25 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53613.80 Day 25 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83439.27 Day 25 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25198.79 Day 25 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18260.76 Day 25 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35258.30 Day 25 Central Bank S-1-Q - -