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 76557.25 Day 49 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19001.68 Day 49 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57432.42 Day 49 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58313.12 Day 49 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7947.16 Day 49 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43547.42 Day 49 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62482.44 Day 49 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15113.21 Day 49 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46136.14 Day 49 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47005.47 Day 49 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86881.50 Day 49 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18921.40 Day 49 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80787.82 Day 49 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23219.61 Day 49 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10172.19 Day 49 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6573.06 Day 49 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23839.45 Day 49 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57475.33 Day 49 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83850.37 Day 49 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25626.87 Day 49 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66084.27 Day 49 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21904.38 Day 49 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43852.61 Day 49 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79676.23 Day 49 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74081.07 Day 49 Central Bank CB-1 - -