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 40275.68 Day 31 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24489.26 Day 31 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65032.25 Day 31 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11663.73 Day 31 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86023.99 Day 31 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3147.82 Day 31 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66830.47 Day 31 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13957.32 Day 31 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10314.97 Day 31 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51130.44 Day 31 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44805.80 Day 31 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35440.87 Day 31 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68660.88 Day 31 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43005.17 Day 31 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68097.23 Day 31 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78440.00 Day 31 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20987.50 Day 31 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66648.80 Day 31 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58024.08 Day 31 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10883.99 Day 31 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8279.21 Day 31 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49772.86 Day 31 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77301.55 Day 31 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56072.04 Day 31 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18594.40 Day 31 Central Bank CB-3 - -