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 85478.84 Day 34 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21570.49 Day 34 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9731.13 Day 34 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79793.58 Day 34 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58394.85 Day 34 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68216.02 Day 34 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56315.17 Day 34 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12235.79 Day 34 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76132.42 Day 34 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43481.50 Day 34 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65948.27 Day 34 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78925.91 Day 34 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85023.90 Day 34 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30599.27 Day 34 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50062.51 Day 34 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84947.51 Day 34 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47677.80 Day 34 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61748.36 Day 34 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82856.67 Day 34 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39058.33 Day 34 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41848.05 Day 34 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85298.89 Day 34 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82926.63 Day 34 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62229.20 Day 34 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83606.46 Day 34 Central Bank S-1 - -