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 15604.44 Day 54 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24467.52 Day 54 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17442.35 Day 54 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80724.36 Day 54 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74966.98 Day 54 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71020.73 Day 54 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73663.45 Day 54 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43696.40 Day 54 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52123.34 Day 54 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35084.95 Day 54 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37635.63 Day 54 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78174.73 Day 54 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86075.28 Day 54 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74187.35 Day 54 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31107.41 Day 54 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65495.33 Day 54 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5670.08 Day 54 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4675.18 Day 54 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6158.68 Day 54 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81841.33 Day 54 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46533.72 Day 54 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21284.27 Day 54 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17926.13 Day 54 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60536.18 Day 54 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86652.67 Day 54 Central Bank A-2 - -