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 45216.31 Day 40 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9029.01 Day 40 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35528.88 Day 40 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48858.76 Day 40 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46536.60 Day 40 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42246.45 Day 40 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27563.62 Day 40 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80652.81 Day 40 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50993.97 Day 40 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14487.66 Day 40 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27606.67 Day 40 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49210.77 Day 40 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51615.20 Day 40 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73099.50 Day 40 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7900.57 Day 40 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9938.59 Day 40 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51942.42 Day 40 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67789.72 Day 40 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15860.69 Day 40 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15180.91 Day 40 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20132.30 Day 40 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51516.04 Day 40 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11493.36 Day 40 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35911.08 Day 40 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30329.56 Day 40 Central Bank Y-2 - -