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 17434.10 Day 38 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67158.71 Day 38 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67088.52 Day 38 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84474.25 Day 38 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73510.37 Day 38 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70892.51 Day 38 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40771.15 Day 38 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54999.72 Day 38 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49911.95 Day 38 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42315.60 Day 38 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29158.07 Day 38 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10037.63 Day 38 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29510.67 Day 38 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2848.17 Day 38 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10314.95 Day 38 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64598.51 Day 38 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30656.85 Day 38 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36241.82 Day 38 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12088.38 Day 38 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80915.82 Day 38 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 148.02 Day 38 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75077.95 Day 38 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40716.72 Day 38 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40780.41 Day 38 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45387.87 Day 38 Central Bank E-2 - -