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 18557.80 Day 35 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5194.84 Day 35 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51978.40 Day 35 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25849.69 Day 35 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15630.94 Day 35 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73238.92 Day 35 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16592.23 Day 35 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60086.23 Day 35 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 950.68 Day 35 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32101.81 Day 35 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10062.21 Day 35 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72729.80 Day 35 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44015.08 Day 35 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43701.23 Day 35 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73263.01 Day 35 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12581.69 Day 35 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32310.01 Day 35 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75450.32 Day 35 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3580.11 Day 35 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1905.16 Day 35 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52927.39 Day 35 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2380.25 Day 35 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48916.40 Day 35 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1665.71 Day 35 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77596.65 Day 35 Central Bank A-2 - -