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 77622.95 Day 50 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41055.36 Day 50 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18698.26 Day 50 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47432.31 Day 50 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18383.72 Day 50 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70146.47 Day 50 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42895.04 Day 50 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25597.04 Day 50 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38810.36 Day 50 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42334.98 Day 50 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57412.54 Day 50 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12482.61 Day 50 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19010.07 Day 50 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27438.59 Day 50 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84547.55 Day 50 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36317.30 Day 50 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21588.55 Day 50 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32168.13 Day 50 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82914.62 Day 50 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4601.74 Day 50 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52510.81 Day 50 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78693.08 Day 50 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51781.50 Day 50 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62500.29 Day 50 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16441.54 Day 50 Central Bank CB-3 - -