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 34776.75 Day 42 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1574.31 Day 42 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29763.65 Day 42 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25368.23 Day 42 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48183.31 Day 42 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85765.67 Day 42 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27819.92 Day 42 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67869.09 Day 42 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33796.46 Day 42 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76944.15 Day 42 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15450.00 Day 42 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15287.51 Day 42 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36594.11 Day 42 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50229.59 Day 42 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54611.56 Day 42 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83227.34 Day 42 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2340.65 Day 42 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77034.53 Day 42 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81685.06 Day 42 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34616.02 Day 42 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28946.39 Day 42 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38380.47 Day 42 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10052.98 Day 42 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49397.58 Day 42 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76937.75 Day 42 Central Bank A-4 - -