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 26642.32 Day 46 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29022.50 Day 46 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33691.15 Day 46 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84999.15 Day 46 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76738.65 Day 46 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10641.53 Day 46 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16360.02 Day 46 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20877.36 Day 46 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50464.52 Day 46 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70837.87 Day 46 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76676.91 Day 46 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38508.12 Day 46 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48702.45 Day 46 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76010.59 Day 46 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46224.91 Day 46 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55520.31 Day 46 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54540.03 Day 46 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22320.71 Day 46 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75831.98 Day 46 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40762.51 Day 46 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38877.66 Day 46 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36968.76 Day 46 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11795.70 Day 46 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58141.16 Day 46 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31992.94 Day 46 Central Bank IG-1 - -