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 86552.25 Day 57 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61310.43 Day 57 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39202.38 Day 57 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41969.24 Day 57 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82317.15 Day 57 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76436.19 Day 57 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64191.70 Day 57 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81067.06 Day 57 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17201.65 Day 57 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37005.57 Day 57 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22150.88 Day 57 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48856.28 Day 57 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26165.33 Day 57 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48501.19 Day 57 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42989.35 Day 57 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55538.07 Day 57 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86870.98 Day 57 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64801.01 Day 57 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25317.64 Day 57 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38679.95 Day 57 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70367.14 Day 57 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19500.48 Day 57 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15654.82 Day 57 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36605.05 Day 57 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77888.59 Day 57 Central Bank E-2 - -