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 11348.17 Day 48 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52170.54 Day 48 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42494.75 Day 48 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85758.45 Day 48 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60408.28 Day 48 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3024.19 Day 48 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34976.94 Day 48 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71409.98 Day 48 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22972.97 Day 48 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5188.37 Day 48 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67250.24 Day 48 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63144.49 Day 48 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4036.42 Day 48 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2055.02 Day 48 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73848.73 Day 48 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68716.40 Day 48 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23117.15 Day 48 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82014.97 Day 48 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70224.69 Day 48 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61217.73 Day 48 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19565.70 Day 48 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8401.20 Day 48 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6573.54 Day 48 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61322.98 Day 48 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19488.37 Day 48 Central Bank G-1 - -