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 28663.96 Day 43 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39579.54 Day 43 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12970.57 Day 43 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55853.04 Day 43 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10297.27 Day 43 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1685.51 Day 43 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83975.84 Day 43 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37849.59 Day 43 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48924.39 Day 43 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75623.86 Day 43 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43660.79 Day 43 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80842.06 Day 43 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62473.30 Day 43 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72367.79 Day 43 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64263.84 Day 43 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16893.82 Day 43 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58504.18 Day 43 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57739.74 Day 43 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58208.97 Day 43 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68524.09 Day 43 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8585.25 Day 43 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31765.67 Day 43 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50891.10 Day 43 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55246.08 Day 43 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77099.63 Day 43 Central Bank IG-2 - -