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 70383.72 Day 7 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57800.58 Day 7 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26700.08 Day 7 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37915.36 Day 7 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36630.14 Day 7 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46472.10 Day 7 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54486.09 Day 7 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47728.33 Day 7 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85786.75 Day 7 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75964.61 Day 7 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20400.42 Day 7 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61034.37 Day 7 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26483.19 Day 7 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50824.65 Day 7 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81715.05 Day 7 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54766.09 Day 7 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18085.58 Day 7 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69407.37 Day 7 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31431.58 Day 7 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18986.43 Day 7 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77700.24 Day 7 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47025.94 Day 7 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15059.50 Day 7 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27497.47 Day 7 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49605.31 Day 7 Central Bank E-2 - -