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 30850.52 Day 41 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50847.50 Day 41 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70115.81 Day 41 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54809.63 Day 41 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59863.65 Day 41 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65009.03 Day 41 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74045.72 Day 41 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55537.31 Day 41 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29858.90 Day 41 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48000.92 Day 41 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17673.48 Day 41 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4301.28 Day 41 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37752.42 Day 41 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47753.82 Day 41 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64860.22 Day 41 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22412.21 Day 41 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19737.18 Day 41 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83973.04 Day 41 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80931.12 Day 41 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11682.76 Day 41 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25896.78 Day 41 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84393.41 Day 41 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56833.31 Day 41 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77751.91 Day 41 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84418.08 Day 41 Central Bank S-3 - -