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 1119.47 Day 51 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73331.30 Day 51 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22141.34 Day 51 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72074.56 Day 51 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72607.21 Day 51 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70101.18 Day 51 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 610.50 Day 51 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83870.53 Day 51 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25228.43 Day 51 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24382.72 Day 51 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60219.14 Day 51 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39273.19 Day 51 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70786.42 Day 51 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42240.11 Day 51 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28059.99 Day 51 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29538.01 Day 51 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12150.57 Day 51 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34941.27 Day 51 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51899.84 Day 51 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5784.84 Day 51 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23186.25 Day 51 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47145.19 Day 51 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9701.26 Day 51 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38398.48 Day 51 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51281.59 Day 51 Central Bank S-4 - -