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 48307.73 Day 29 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9413.75 Day 29 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59032.56 Day 29 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28257.81 Day 29 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79643.09 Day 29 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 488.38 Day 29 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53659.78 Day 29 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63137.03 Day 29 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23049.04 Day 29 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76815.65 Day 29 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62223.83 Day 29 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60013.74 Day 29 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15606.60 Day 29 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44364.67 Day 29 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7764.00 Day 29 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34146.16 Day 29 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63391.23 Day 29 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58031.28 Day 29 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78180.71 Day 29 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72959.53 Day 29 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10955.52 Day 29 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8146.21 Day 29 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83158.73 Day 29 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12990.42 Day 29 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60196.94 Day 29 Central Bank A-2 - -