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 4332.35 Day 55 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 695.23 Day 55 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30295.24 Day 55 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36972.48 Day 55 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16560.42 Day 55 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46730.54 Day 55 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83884.33 Day 55 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26374.42 Day 55 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75492.24 Day 55 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35180.80 Day 55 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22396.78 Day 55 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11891.21 Day 55 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24411.80 Day 55 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43775.22 Day 55 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50330.23 Day 55 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73546.16 Day 55 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60500.54 Day 55 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35990.38 Day 55 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15176.00 Day 55 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49472.71 Day 55 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59934.87 Day 55 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25411.15 Day 55 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11077.96 Day 55 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55332.68 Day 55 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17461.29 Day 55 Central Bank S-7 - -