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 75057.96 Day 12 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68771.29 Day 12 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62895.60 Day 12 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8914.53 Day 12 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25439.71 Day 12 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24778.76 Day 12 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20142.78 Day 12 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64068.62 Day 12 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4333.46 Day 12 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57238.43 Day 12 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43374.34 Day 12 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81616.57 Day 12 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41349.46 Day 12 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48042.46 Day 12 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47496.67 Day 12 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23906.81 Day 12 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64975.72 Day 12 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32123.52 Day 12 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79428.47 Day 12 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59702.66 Day 12 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62570.39 Day 12 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69013.13 Day 12 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29394.69 Day 12 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53084.32 Day 12 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3525.10 Day 12 Central Bank IG-2 - -