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 9037.08 Day 1 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65171.35 Day 1 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62723.38 Day 1 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21744.17 Day 1 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32412.86 Day 1 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53645.92 Day 1 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20224.83 Day 1 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34745.09 Day 1 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40047.08 Day 1 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49613.91 Day 1 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81823.72 Day 1 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7525.99 Day 1 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46369.33 Day 1 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46425.05 Day 1 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4392.56 Day 1 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19998.98 Day 1 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53357.41 Day 1 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48472.45 Day 1 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17396.76 Day 1 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47085.36 Day 1 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30973.34 Day 1 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62003.80 Day 1 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63489.71 Day 1 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25718.47 Day 1 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27318.77 Day 1 Central Bank A-3 - -