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 54636.71 Day 34 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82768.82 Day 34 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13499.28 Day 34 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29199.98 Day 34 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46782.63 Day 34 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86129.13 Day 34 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23088.03 Day 34 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43034.69 Day 34 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41295.56 Day 34 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35694.15 Day 34 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40550.11 Day 34 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82489.60 Day 34 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44133.70 Day 34 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47716.72 Day 34 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63493.83 Day 34 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36218.94 Day 34 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57042.74 Day 34 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47580.05 Day 34 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39870.71 Day 34 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55705.54 Day 34 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9310.13 Day 34 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42053.39 Day 34 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29558.47 Day 34 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4450.26 Day 34 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42294.47 Day 34 Central Bank CB-2 - -