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 80114.83 Day 4 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34902.86 Day 4 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65369.45 Day 4 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64900.71 Day 4 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40105.22 Day 4 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10791.31 Day 4 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47545.29 Day 4 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59613.71 Day 4 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73936.32 Day 4 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28393.39 Day 4 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51449.63 Day 4 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9441.10 Day 4 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10943.20 Day 4 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19830.98 Day 4 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7894.84 Day 4 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20562.33 Day 4 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81491.14 Day 4 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23793.06 Day 4 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27993.16 Day 4 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20058.06 Day 4 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63132.50 Day 4 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67953.64 Day 4 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48304.39 Day 4 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5904.65 Day 4 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32689.39 Day 4 Central Bank A-2 - -