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 43269.31 Day 37 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70923.70 Day 37 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2557.50 Day 37 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33919.91 Day 37 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4944.84 Day 37 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86645.84 Day 37 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58957.96 Day 37 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8527.04 Day 37 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14221.44 Day 37 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6000.45 Day 37 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67461.20 Day 37 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64897.65 Day 37 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11052.61 Day 37 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24550.25 Day 37 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62382.11 Day 37 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56639.60 Day 37 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42683.84 Day 37 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85188.50 Day 37 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52278.51 Day 37 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67151.12 Day 37 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16494.81 Day 37 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66917.54 Day 37 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77656.24 Day 37 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55035.92 Day 37 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37102.17 Day 37 Central Bank IG-2 - -