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 23202.13 Day 32 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60621.26 Day 32 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15649.11 Day 32 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25249.68 Day 32 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58943.54 Day 32 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50174.24 Day 32 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46060.69 Day 32 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12980.65 Day 32 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76279.71 Day 32 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16808.21 Day 32 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75539.28 Day 32 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60002.66 Day 32 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23336.41 Day 32 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35761.49 Day 32 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37608.08 Day 32 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24737.15 Day 32 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64301.75 Day 32 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18158.01 Day 32 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3676.43 Day 32 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47698.70 Day 32 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45430.50 Day 32 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52857.29 Day 32 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75135.85 Day 32 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63128.90 Day 32 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4758.21 Day 32 Central Bank S-4 - -