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 43825.53 Day 48 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73727.62 Day 48 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50129.34 Day 48 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21665.95 Day 48 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75969.90 Day 48 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6171.99 Day 48 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73938.53 Day 48 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41390.39 Day 48 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24595.09 Day 48 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35854.24 Day 48 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81308.46 Day 48 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41880.25 Day 48 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60211.06 Day 48 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69908.07 Day 48 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16942.63 Day 48 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32968.11 Day 48 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73514.07 Day 48 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81417.32 Day 48 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82257.47 Day 48 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86396.68 Day 48 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36311.33 Day 48 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44213.17 Day 48 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4454.44 Day 48 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 335.66 Day 48 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22226.62 Day 48 Central Bank S-5 - -