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 48184.69 Day 21 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18443.29 Day 21 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53546.68 Day 21 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9491.06 Day 21 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5135.69 Day 21 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19356.52 Day 21 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57777.77 Day 21 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9274.01 Day 21 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35852.25 Day 21 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5529.75 Day 21 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84259.53 Day 21 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 725.09 Day 21 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23212.37 Day 21 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38777.44 Day 21 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60941.14 Day 21 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78328.08 Day 21 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24645.09 Day 21 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14137.54 Day 21 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17839.42 Day 21 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72992.40 Day 21 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16373.05 Day 21 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20103.05 Day 21 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18866.33 Day 21 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55932.25 Day 21 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50360.17 Day 21 Central Bank IG-1 - -