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 1949.80 Day 60 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31217.09 Day 60 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34956.19 Day 60 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2051.29 Day 60 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40878.52 Day 60 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64078.30 Day 60 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29621.81 Day 60 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27870.79 Day 60 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51410.45 Day 60 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60636.93 Day 60 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47398.62 Day 60 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13796.47 Day 60 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65866.26 Day 60 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74117.21 Day 60 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19066.06 Day 60 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53579.93 Day 60 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11023.95 Day 60 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63604.20 Day 60 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33842.32 Day 60 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70883.64 Day 60 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69601.55 Day 60 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39117.24 Day 60 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79766.48 Day 60 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8508.86 Day 60 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37572.05 Day 60 Central Bank A-2 - -