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 78829.13 Day 41 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53045.18 Day 41 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31140.92 Day 41 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63596.21 Day 41 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50190.75 Day 41 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75619.28 Day 41 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5469.11 Day 41 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13977.81 Day 41 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16657.04 Day 41 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64645.09 Day 41 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30261.69 Day 41 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19363.10 Day 41 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73261.85 Day 41 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35462.49 Day 41 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46232.59 Day 41 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82030.18 Day 41 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 87011.82 Day 41 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29708.34 Day 41 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69809.12 Day 41 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65336.02 Day 41 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45519.23 Day 41 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16104.27 Day 41 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35420.90 Day 41 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34130.81 Day 41 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10525.75 Day 41 Central Bank E-1 - -