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 2180.31 Day 40 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22272.99 Day 40 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53211.61 Day 40 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25666.24 Day 40 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28514.55 Day 40 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12351.54 Day 40 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6521.33 Day 40 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7026.25 Day 40 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8029.32 Day 40 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34113.93 Day 40 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60865.44 Day 40 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49894.06 Day 40 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74343.86 Day 40 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49248.08 Day 40 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75011.95 Day 40 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59908.04 Day 40 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18303.05 Day 40 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86829.16 Day 40 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80062.43 Day 40 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41419.49 Day 40 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37426.13 Day 40 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8873.60 Day 40 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4081.50 Day 40 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11941.76 Day 40 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43077.19 Day 41 Central Bank A-0-Q - -