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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30917.47 Day 1 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43790.15 Day 1 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77739.93 Day 1 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34066.07 Day 1 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61344.78 Day 1 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3384.15 Day 1 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64321.88 Day 1 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52898.87 Day 1 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4175.15 Day 1 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7669.00 Day 1 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11216.51 Day 1 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45277.32 Day 1 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70782.53 Day 1 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15422.21 Day 1 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80960.88 Day 1 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79229.77 Day 1 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14298.27 Day 1 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39414.02 Day 1 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56199.13 Day 1 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8095.31 Day 1 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64084.97 Day 1 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6349.86 Day 1 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49648.36 Day 1 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64505.22 Day 1 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33522.90 Day 1 Central Bank S-4 - -