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 65393.21 Day 40 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13423.79 Day 40 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26517.28 Day 40 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72903.05 Day 40 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34361.25 Day 40 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56323.92 Day 40 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11681.21 Day 40 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48315.46 Day 40 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46586.71 Day 40 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4004.44 Day 40 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19254.72 Day 40 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77873.71 Day 40 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20475.19 Day 40 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14460.28 Day 40 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78263.93 Day 40 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64168.38 Day 40 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12901.12 Day 40 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63381.43 Day 40 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 770.71 Day 40 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49710.16 Day 40 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74995.49 Day 40 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39368.21 Day 40 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62159.02 Day 40 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2769.46 Day 40 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18104.73 Day 40 Central Bank CB-2 - -