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 61654.62 Day 55 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55039.56 Day 55 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1764.10 Day 55 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41048.85 Day 55 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43382.61 Day 55 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74223.08 Day 55 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27631.38 Day 55 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4697.10 Day 55 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69837.49 Day 55 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33230.87 Day 55 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7598.33 Day 55 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39669.78 Day 55 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17072.09 Day 55 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45629.44 Day 55 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25311.26 Day 55 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77838.44 Day 55 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3127.88 Day 55 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44532.47 Day 55 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13897.05 Day 55 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21216.70 Day 55 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48220.44 Day 55 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55489.94 Day 55 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5468.20 Day 55 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57853.47 Day 55 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40983.82 Day 55 Central Bank G-3 - -