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 62071.67 Day 32 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85969.80 Day 32 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26909.22 Day 32 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11628.93 Day 32 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70837.61 Day 32 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20874.23 Day 32 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84763.73 Day 32 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68759.77 Day 32 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82043.01 Day 32 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76408.03 Day 32 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11619.31 Day 32 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4107.08 Day 32 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10829.43 Day 32 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47749.61 Day 32 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50535.60 Day 32 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20613.08 Day 32 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58425.09 Day 32 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44487.06 Day 32 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49977.18 Day 32 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85183.80 Day 32 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68183.07 Day 32 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45633.18 Day 32 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20023.77 Day 32 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48342.33 Day 32 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43948.45 Day 32 Central Bank E-2 - -