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 33408.86 Day 54 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21007.46 Day 54 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50042.23 Day 54 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38961.63 Day 54 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82178.17 Day 54 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60500.17 Day 54 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63420.34 Day 54 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20673.41 Day 54 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71979.59 Day 54 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44970.86 Day 54 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 578.53 Day 54 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38455.80 Day 54 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72280.36 Day 54 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65099.02 Day 54 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20215.26 Day 54 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26748.35 Day 54 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33016.83 Day 54 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83960.81 Day 54 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15786.79 Day 54 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40780.97 Day 54 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52248.62 Day 54 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3855.14 Day 54 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84300.74 Day 54 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19976.93 Day 54 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12400.14 Day 54 Central Bank G-1 - -