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 45953.95 Day 15 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73088.82 Day 15 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63628.44 Day 15 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56523.49 Day 15 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28822.91 Day 15 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75775.42 Day 15 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73321.76 Day 15 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75718.83 Day 15 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52361.39 Day 15 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78477.38 Day 15 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13432.55 Day 15 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17801.82 Day 15 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52802.19 Day 15 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28527.10 Day 15 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16083.04 Day 15 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28770.54 Day 15 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43131.96 Day 15 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67266.97 Day 15 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74344.30 Day 15 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42718.51 Day 15 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18678.72 Day 15 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77054.94 Day 15 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6792.80 Day 15 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17696.23 Day 15 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63117.43 Day 16 Central Bank A-0-Q - -