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 31563.36 Day 46 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24860.44 Day 46 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24411.24 Day 46 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7546.90 Day 46 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54783.49 Day 46 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58896.82 Day 46 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36052.20 Day 46 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10178.00 Day 46 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3565.30 Day 46 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23781.23 Day 46 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82885.53 Day 46 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81566.80 Day 46 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67806.53 Day 46 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26450.72 Day 46 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83768.83 Day 46 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7680.42 Day 46 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69235.48 Day 46 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54472.56 Day 46 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58852.25 Day 46 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12566.22 Day 46 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44656.83 Day 46 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44317.74 Day 46 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66203.50 Day 46 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2035.05 Day 46 Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60317.51 Day 47 Central Bank A-0-Q - -