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 72952.19 Day 42 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80211.75 Day 42 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79944.03 Day 42 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27488.56 Day 42 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47433.49 Day 42 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74254.97 Day 42 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44640.36 Day 42 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84422.89 Day 42 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76103.61 Day 42 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26967.83 Day 42 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28352.28 Day 42 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72715.12 Day 42 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22997.60 Day 42 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61620.55 Day 42 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26651.17 Day 42 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82453.63 Day 42 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17241.95 Day 42 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78713.46 Day 42 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79922.78 Day 42 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78483.95 Day 42 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40250.37 Day 42 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23628.79 Day 42 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29581.29 Day 42 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51891.51 Day 42 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48218.11 Day 42 Central Bank S-5 - -