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 52643.22 Day 37 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83811.73 Day 37 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2185.25 Day 37 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62597.16 Day 37 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21607.89 Day 37 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79019.28 Day 37 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82873.78 Day 37 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56068.67 Day 37 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86774.66 Day 37 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76437.35 Day 37 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26167.56 Day 37 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34966.80 Day 37 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47080.37 Day 37 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1430.83 Day 37 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70981.60 Day 37 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62910.44 Day 37 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74155.37 Day 37 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48639.08 Day 37 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42032.27 Day 37 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6702.86 Day 37 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51768.17 Day 37 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44131.26 Day 37 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35474.45 Day 37 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40460.05 Day 38 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13316.39 Day 38 Central Bank A-1-Q - -