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 20322.99 Day 56 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12947.54 Day 56 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49102.63 Day 56 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4464.21 Day 56 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45288.66 Day 56 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16862.16 Day 56 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69934.11 Day 56 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3161.78 Day 56 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18492.88 Day 56 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65565.43 Day 56 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23652.82 Day 56 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7621.84 Day 56 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38560.56 Day 56 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45709.99 Day 56 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24032.85 Day 56 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4666.91 Day 56 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35079.20 Day 56 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80743.63 Day 56 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7916.55 Day 56 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38793.66 Day 56 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16542.65 Day 56 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64590.80 Day 56 Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85155.54 Day 56 Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4676.82 Day 57 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74130.78 Day 57 Central Bank A-1-Q - -