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 31569.48 Day 19 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42813.32 Day 19 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24239.54 Day 19 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18349.31 Day 19 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62964.78 Day 19 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4207.27 Day 19 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38924.51 Day 19 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45346.38 Day 19 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48527.00 Day 19 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57601.53 Day 19 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21577.15 Day 19 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30720.61 Day 19 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11925.49 Day 19 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4027.32 Day 19 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49861.94 Day 19 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28396.06 Day 19 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27966.35 Day 19 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74998.23 Day 19 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11369.51 Day 19 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16199.93 Day 19 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62100.79 Day 19 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73086.56 Day 19 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7251.67 Day 19 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75987.03 Day 19 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39598.95 Day 19 Central Bank S-2 - -