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 19430.90 Day 37 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80010.18 Day 37 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52268.14 Day 37 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5434.21 Day 37 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34772.65 Day 37 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57096.33 Day 37 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65247.22 Day 37 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64473.80 Day 37 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61431.65 Day 37 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11767.76 Day 37 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74537.58 Day 37 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13156.50 Day 37 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25323.15 Day 37 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69311.98 Day 37 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50408.44 Day 37 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41162.00 Day 37 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19396.62 Day 37 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9831.87 Day 37 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83250.81 Day 37 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78752.32 Day 37 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4966.25 Day 37 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84500.55 Day 37 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37206.81 Day 37 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25449.37 Day 37 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22259.44 Day 37 Central Bank Y-3 - -