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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77539.45 Day 4 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23496.93 Day 4 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67776.63 Day 4 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86177.35 Day 4 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68318.86 Day 4 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35753.33 Day 4 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68370.40 Day 4 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11901.66 Day 4 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9752.91 Day 4 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7506.42 Day 4 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28065.95 Day 4 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10942.01 Day 4 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77656.43 Day 4 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64750.14 Day 4 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84711.06 Day 4 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60599.28 Day 4 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27518.51 Day 4 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2928.36 Day 4 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63982.82 Day 4 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81896.78 Day 4 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50831.38 Day 4 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7209.43 Day 4 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83588.97 Day 4 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21472.67 Day 4 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76498.86 Day 4 Central Bank G-1 - -