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 83793.28 Day 52 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71963.39 Day 52 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35897.47 Day 52 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33688.76 Day 52 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58000.71 Day 52 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4833.22 Day 52 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30180.13 Day 52 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78777.96 Day 52 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54274.75 Day 52 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24924.61 Day 52 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2436.87 Day 52 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29248.69 Day 52 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23711.64 Day 52 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22048.99 Day 52 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34584.51 Day 52 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79918.20 Day 52 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59869.42 Day 52 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34493.38 Day 52 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45548.48 Day 52 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10318.29 Day 52 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13569.92 Day 52 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68191.60 Day 52 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49965.01 Day 52 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75054.56 Day 52 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45420.85 Day 52 Central Bank IG-1 - -