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 47741.39 Day 58 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74064.73 Day 58 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82074.86 Day 58 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21062.32 Day 58 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47917.56 Day 58 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59088.79 Day 58 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86950.09 Day 58 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67108.91 Day 58 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61888.03 Day 58 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8612.27 Day 58 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36721.85 Day 58 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72348.31 Day 58 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66259.97 Day 58 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3939.57 Day 58 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64734.33 Day 58 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14247.64 Day 58 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16825.96 Day 58 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58187.92 Day 58 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6071.62 Day 58 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50328.53 Day 58 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30964.13 Day 58 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67750.65 Day 58 Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19147.43 Day 58 Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63316.83 Day 58 Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23661.25 Day 58 Central Bank S-6 - -