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 40905.96 Day 30 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10465.77 Day 30 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37698.29 Day 30 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32623.75 Day 30 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3558.87 Day 30 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16014.40 Day 30 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4481.25 Day 30 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70225.08 Day 30 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26670.90 Day 30 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49556.20 Day 30 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34372.39 Day 30 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44140.04 Day 30 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18244.31 Day 30 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68628.31 Day 30 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66514.56 Day 30 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42699.93 Day 30 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28218.40 Day 30 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67487.22 Day 30 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74465.11 Day 30 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55419.52 Day 30 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20799.04 Day 30 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85571.49 Day 30 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76077.30 Day 30 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45746.17 Day 30 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63072.99 Day 30 Central Bank G-3 - -