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 20982.11 Day 8 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82261.26 Day 8 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69970.65 Day 8 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65221.40 Day 8 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55108.48 Day 8 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62680.78 Day 8 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49455.13 Day 8 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28938.68 Day 8 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63478.67 Day 8 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48020.44 Day 8 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41712.94 Day 8 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40888.68 Day 8 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45920.49 Day 8 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54152.00 Day 8 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6947.71 Day 8 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44485.76 Day 8 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75635.07 Day 8 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14947.16 Day 8 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74901.05 Day 8 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53682.94 Day 8 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40619.66 Day 8 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20993.53 Day 8 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77720.52 Day 8 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36273.60 Day 8 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41392.50 Day 8 Central Bank S-6 - -