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 35663.28 Day 53 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33197.74 Day 53 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58910.25 Day 53 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71400.13 Day 53 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32307.95 Day 53 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79647.05 Day 53 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50315.64 Day 53 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19361.46 Day 53 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5018.39 Day 53 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17407.72 Day 53 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83045.64 Day 53 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40515.74 Day 53 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4994.29 Day 53 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42540.29 Day 53 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23314.02 Day 53 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59528.81 Day 53 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13809.99 Day 53 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37768.94 Day 53 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40688.73 Day 53 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3055.39 Day 53 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29219.63 Day 53 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12231.43 Day 53 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7720.71 Day 53 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 439.65 Day 53 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55429.26 Day 53 Central Bank S-1 - -