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 41215.29 Day 28 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57917.72 Day 28 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1318.79 Day 28 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73753.49 Day 28 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25426.90 Day 28 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15717.16 Day 28 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47406.78 Day 28 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59452.09 Day 28 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57934.26 Day 28 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68856.02 Day 28 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59385.99 Day 28 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61076.96 Day 28 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37536.41 Day 28 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6565.61 Day 28 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81432.60 Day 28 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14247.86 Day 28 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55544.41 Day 28 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24464.50 Day 28 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71393.47 Day 28 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82588.38 Day 28 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10730.15 Day 28 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56478.23 Day 28 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60820.99 Day 28 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78754.71 Day 28 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44453.00 Day 28 Central Bank S-1 - -