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 71667.19 Day 20 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34938.21 Day 20 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55577.12 Day 20 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25834.48 Day 20 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9380.93 Day 20 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42474.47 Day 20 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38016.22 Day 20 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17295.94 Day 20 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24846.31 Day 20 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47969.77 Day 20 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54150.05 Day 20 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80371.90 Day 20 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76830.88 Day 20 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46227.45 Day 20 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86374.11 Day 20 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4332.08 Day 20 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29622.65 Day 20 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72081.76 Day 20 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86010.90 Day 20 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39612.17 Day 20 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72129.40 Day 20 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28368.19 Day 20 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71552.59 Day 20 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7681.23 Day 20 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67361.59 Day 20 Central Bank A-3 - -