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 55439.97 Day 60 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65912.15 Day 60 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65889.07 Day 60 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41190.75 Day 60 Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84140.52 Day 60 Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40514.10 Day 60 Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25455.85 Day 60 Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35765.79 Day 60 Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69743.00 Day 60 Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36840.42 Day 60 Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67380.64 Day 60 Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47060.18 Day 60 Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53715.14 Day 60 Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24573.53 Day 60 Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45285.15 Day 60 Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46742.86 Day 60 Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49603.16 Day 60 Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57336.69 Day 60 Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32341.12 Day 60 Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83397.97 Day 60 Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11253.60 Day 60 Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67061.46 Day 60 Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2228.11 Day 60 Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56064.59 Day 60 Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81251.72 Day 60 Central Bank S-3 - -