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 82420.09 Day 5 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28241.07 Day 5 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20055.87 Day 5 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66017.71 Day 5 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3152.17 Day 5 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1794.33 Day 5 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71678.00 Day 5 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3310.38 Day 5 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39065.22 Day 5 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45571.36 Day 5 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48350.34 Day 5 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2454.37 Day 5 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74951.31 Day 5 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39931.37 Day 5 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21230.54 Day 5 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47396.72 Day 5 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64363.38 Day 5 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78087.17 Day 5 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47974.39 Day 5 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55806.71 Day 5 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69130.83 Day 5 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36382.86 Day 5 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33988.93 Day 5 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8982.54 Day 5 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83627.29 Day 5 Central Bank G-3 - -