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 68017.11 Day 52 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 760.54 Day 52 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45748.50 Day 52 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82886.65 Day 52 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6620.36 Day 52 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5356.88 Day 52 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27555.27 Day 52 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28783.06 Day 52 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3374.07 Day 52 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57943.93 Day 52 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80045.71 Day 52 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38800.64 Day 52 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31634.36 Day 52 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75300.12 Day 52 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15157.96 Day 52 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6134.55 Day 52 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68548.22 Day 52 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15993.98 Day 52 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56163.95 Day 52 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75594.50 Day 52 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26473.33 Day 52 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69932.89 Day 52 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22209.78 Day 52 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25003.89 Day 52 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43874.07 Day 52 Central Bank A-5 - -