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 8569.98 Day 35 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2324.06 Day 35 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5538.87 Day 35 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46177.31 Day 35 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80687.74 Day 35 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49537.44 Day 35 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21254.54 Day 35 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32080.17 Day 35 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57991.94 Day 35 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49566.54 Day 35 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 857.48 Day 35 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77833.70 Day 35 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55973.11 Day 35 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71465.78 Day 35 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5704.79 Day 35 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86600.56 Day 35 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12947.03 Day 35 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3136.86 Day 35 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49902.27 Day 35 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10408.93 Day 35 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28821.38 Day 35 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43072.12 Day 35 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25927.65 Day 35 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35490.85 Day 35 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57841.30 Day 35 Central Bank S-3 - -