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 23195.47 Day 26 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70199.76 Day 26 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7212.93 Day 26 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53581.45 Day 26 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73733.57 Day 26 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8787.90 Day 26 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59215.23 Day 26 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11783.57 Day 26 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29335.04 Day 26 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21192.41 Day 26 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76359.45 Day 26 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44975.56 Day 26 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25088.68 Day 26 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17739.77 Day 26 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37585.64 Day 26 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21198.64 Day 26 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85617.34 Day 26 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80214.69 Day 26 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35435.27 Day 26 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36408.00 Day 26 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9348.42 Day 26 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79758.75 Day 26 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58230.11 Day 26 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47172.68 Day 26 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12546.78 Day 26 Central Bank S-4 - -