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 74743.71 Day 44 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33879.41 Day 44 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60510.03 Day 44 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50995.20 Day 44 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79758.89 Day 44 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37892.11 Day 44 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44945.76 Day 44 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74470.32 Day 44 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21689.67 Day 44 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21710.18 Day 44 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35295.23 Day 44 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75693.57 Day 44 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 240.85 Day 44 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40093.98 Day 44 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16422.45 Day 44 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68761.65 Day 44 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85821.10 Day 44 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72667.34 Day 44 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86699.41 Day 44 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76104.23 Day 44 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12268.81 Day 44 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69261.73 Day 44 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11999.94 Day 44 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66537.13 Day 44 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66810.91 Day 44 Central Bank Z-1 - -