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 30946.89 Day 30 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55440.01 Day 30 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27585.69 Day 30 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52220.86 Day 30 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66102.16 Day 30 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 732.52 Day 30 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9612.81 Day 30 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66648.30 Day 30 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47930.22 Day 30 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25327.77 Day 30 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66115.14 Day 30 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85554.55 Day 30 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19096.31 Day 30 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19361.52 Day 30 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48422.91 Day 30 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11870.30 Day 30 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4839.96 Day 30 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54390.33 Day 30 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37769.43 Day 30 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55972.24 Day 30 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86125.76 Day 30 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60995.57 Day 30 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51897.16 Day 30 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85570.89 Day 30 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4439.74 Day 30 Central Bank S-7 - -