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 18301.26 Day 39 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69592.05 Day 39 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2280.63 Day 39 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71084.39 Day 39 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73755.87 Day 39 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59363.63 Day 39 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64517.73 Day 39 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42061.33 Day 39 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11861.08 Day 39 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30539.68 Day 39 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48151.22 Day 39 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13990.37 Day 39 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76263.11 Day 39 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49161.52 Day 39 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79548.19 Day 39 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33997.30 Day 39 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61963.23 Day 39 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26457.97 Day 39 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35560.90 Day 39 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18032.40 Day 39 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50872.65 Day 39 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44352.06 Day 39 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83046.35 Day 39 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 755.83 Day 39 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62716.78 Day 39 Central Bank S-6 - -