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 30590.09 Day 3 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14131.62 Day 3 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16461.18 Day 3 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48009.03 Day 3 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4397.78 Day 3 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65022.88 Day 3 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22960.39 Day 3 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4091.57 Day 3 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11229.51 Day 3 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53971.79 Day 3 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39777.38 Day 3 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84320.80 Day 3 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60623.53 Day 3 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69896.88 Day 3 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5065.42 Day 3 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23603.58 Day 3 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28015.66 Day 3 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62204.60 Day 3 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24036.41 Day 3 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55472.35 Day 3 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64569.70 Day 3 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4020.87 Day 3 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79658.78 Day 3 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21957.58 Day 3 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33713.68 Day 3 Central Bank Y-4 - -