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 32.85 Day 57 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82735.28 Day 57 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28842.08 Day 57 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26091.75 Day 57 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52274.70 Day 57 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1851.18 Day 57 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66986.13 Day 57 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79554.08 Day 57 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7200.56 Day 57 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69110.45 Day 57 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80041.08 Day 57 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60027.32 Day 57 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78208.85 Day 57 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48442.14 Day 57 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24697.38 Day 57 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62192.34 Day 57 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74999.19 Day 57 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47209.39 Day 57 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84447.17 Day 57 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67768.82 Day 57 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32841.79 Day 57 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30969.14 Day 57 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17741.30 Day 57 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30612.70 Day 57 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74720.22 Day 57 Central Bank S-4 - -