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 29532.70 Day 45 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84784.30 Day 45 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40249.78 Day 45 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18654.95 Day 45 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81213.45 Day 45 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23858.98 Day 45 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30128.61 Day 45 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23744.08 Day 45 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32778.91 Day 45 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10643.41 Day 45 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28115.42 Day 45 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42376.49 Day 45 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74265.95 Day 45 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8543.62 Day 45 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48180.97 Day 45 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65449.41 Day 45 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62263.17 Day 45 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24873.03 Day 45 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10645.92 Day 45 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67519.70 Day 45 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64956.01 Day 45 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70171.82 Day 45 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44848.55 Day 45 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11399.61 Day 45 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79468.44 Day 45 Central Bank G-2 - -