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 3071.35 Day 24 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32510.95 Day 24 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49021.66 Day 24 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54508.35 Day 24 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56405.92 Day 24 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1325.62 Day 24 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3973.10 Day 24 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66311.16 Day 24 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7466.43 Day 24 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12730.97 Day 24 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83654.10 Day 24 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85711.83 Day 24 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36423.92 Day 24 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46869.96 Day 24 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45146.31 Day 24 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53345.73 Day 24 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2537.52 Day 24 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18809.46 Day 24 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65533.38 Day 24 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22655.73 Day 24 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 543.62 Day 24 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22708.06 Day 24 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25620.41 Day 24 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12518.70 Day 24 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79531.81 Day 24 Central Bank S-7 - -