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 43532.19 Day 3 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69853.95 Day 3 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28656.51 Day 3 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43933.38 Day 3 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23458.81 Day 3 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1226.88 Day 3 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45393.78 Day 3 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8192.28 Day 3 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9775.13 Day 3 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33362.53 Day 3 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 400.90 Day 3 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69295.37 Day 3 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81939.92 Day 3 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66059.29 Day 3 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35858.74 Day 3 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8498.87 Day 3 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28487.01 Day 3 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56454.67 Day 3 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32772.04 Day 3 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3449.29 Day 3 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44931.36 Day 3 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83375.74 Day 3 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58508.77 Day 3 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21158.65 Day 3 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13412.41 Day 3 Central Bank S-1 - -