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 76751.96 Day 36 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31659.14 Day 36 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34779.68 Day 36 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48891.65 Day 36 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3539.52 Day 36 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21306.82 Day 36 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68529.91 Day 36 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32639.89 Day 36 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61696.96 Day 36 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79791.67 Day 36 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45424.40 Day 36 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2068.70 Day 36 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31766.40 Day 36 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46319.30 Day 36 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53412.06 Day 36 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5073.93 Day 36 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61122.95 Day 36 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70127.64 Day 36 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70864.43 Day 36 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30514.91 Day 36 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27313.02 Day 36 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4828.61 Day 36 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12780.35 Day 36 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74463.10 Day 36 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83495.89 Day 36 Central Bank G-3 - -