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 9435.95 Perpetual Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16576.66 Perpetual Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28642.56 Perpetual Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83461.50 Perpetual Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23954.23 Perpetual Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74681.28 Perpetual Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51750.06 Perpetual Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86003.83 Perpetual Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12156.98 Perpetual Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37168.22 Perpetual Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46813.88 Perpetual Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26202.32 Perpetual Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25071.42 Perpetual Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78994.54 Perpetual Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16112.09 Perpetual Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15095.51 Perpetual Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42483.56 Perpetual Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64222.40 Perpetual Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19004.07 Perpetual Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82757.88 Perpetual Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8873.32 Perpetual Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62002.55 Perpetual Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33640.53 Perpetual Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65794.10 Perpetual Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41003.00 Perpetual Central Bank CB-3 - -