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 74444.65 Day 2 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22271.15 Day 2 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51365.65 Day 2 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29611.44 Day 2 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62182.49 Day 2 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45350.85 Day 2 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65047.81 Day 2 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35073.30 Day 2 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74072.17 Day 2 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30766.89 Day 2 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84894.02 Day 2 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37898.02 Day 2 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30917.96 Day 2 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44963.32 Day 2 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19722.80 Day 2 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62135.90 Day 2 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75560.23 Day 2 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59955.27 Day 2 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30699.93 Day 2 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42529.28 Day 2 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24141.95 Day 2 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23693.58 Day 2 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63913.93 Day 2 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2872.01 Day 2 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17995.08 Day 2 Central Bank IG-1 - -