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 55273.69 Day 17 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31199.88 Day 17 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65480.16 Day 17 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53811.95 Day 17 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62096.60 Day 17 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72534.20 Day 17 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75867.38 Day 17 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 597.13 Day 17 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80712.44 Day 17 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35533.43 Day 17 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74684.78 Day 17 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35530.36 Day 17 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15387.43 Day 17 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42679.45 Day 17 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52645.21 Day 17 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9717.49 Day 17 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74296.97 Day 17 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26669.16 Day 17 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83343.93 Day 17 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80275.79 Day 17 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42099.40 Day 17 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11944.48 Day 17 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47615.15 Day 17 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3248.25 Day 17 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68406.47 Day 17 Central Bank S-5 - -