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 39212.87 Day 45 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32070.06 Day 45 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62315.94 Day 45 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40632.97 Day 45 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84850.45 Day 45 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59912.09 Day 45 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56747.75 Day 45 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41064.75 Day 45 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7883.28 Day 45 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84056.18 Day 45 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 810.50 Day 45 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66021.39 Day 45 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50730.92 Day 45 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15681.31 Day 45 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12088.32 Day 45 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86743.73 Day 45 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62681.68 Day 45 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43385.90 Day 45 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35418.42 Day 45 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20854.06 Day 45 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28189.02 Day 45 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27966.95 Day 45 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63657.72 Day 45 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61612.31 Day 45 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18179.33 Day 45 Central Bank A-3 - -