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 19310.71 Day 58 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63822.62 Day 58 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85079.23 Day 58 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31678.86 Day 58 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45364.15 Day 58 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41245.92 Day 58 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41865.89 Day 58 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7864.96 Day 58 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18386.65 Day 58 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26119.98 Day 58 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21379.04 Day 58 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2006.55 Day 58 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18633.15 Day 58 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22567.37 Day 58 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25746.48 Day 58 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1641.88 Day 58 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81890.47 Day 58 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38980.06 Day 58 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75896.70 Day 58 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73403.58 Day 58 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25816.20 Day 58 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30351.32 Day 58 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13523.81 Day 58 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62771.10 Day 58 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7576.81 Day 58 Central Bank A-5 - -