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 15646.69 Day 39 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17209.93 Day 39 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82438.57 Day 39 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71436.49 Day 39 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56543.57 Day 39 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75274.43 Day 39 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32275.53 Day 39 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47933.32 Day 39 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59872.38 Day 39 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74627.66 Day 39 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37569.20 Day 39 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19210.49 Day 39 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28608.77 Day 39 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11340.18 Day 39 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46669.34 Day 39 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77842.09 Day 39 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2500.99 Day 39 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2862.03 Day 39 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45140.81 Day 39 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35013.68 Day 39 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86933.41 Day 39 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56853.91 Day 39 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58730.00 Day 39 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58752.40 Day 39 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9659.87 Day 39 Central Bank G-2 - -