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 4651.70 Day 5 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23654.98 Day 5 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37540.20 Day 5 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25251.16 Day 5 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5274.65 Day 5 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8527.99 Day 5 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62925.48 Day 5 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56099.84 Day 5 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48091.40 Day 5 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18834.25 Day 5 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37723.37 Day 5 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38427.27 Day 5 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76213.10 Day 5 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9228.60 Day 5 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58150.43 Day 5 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53666.14 Day 5 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56572.42 Day 5 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 512.02 Day 5 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25254.07 Day 5 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69568.73 Day 5 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13862.84 Day 5 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75443.88 Day 5 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11804.38 Day 5 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35815.00 Day 5 Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72207.78 Day 5 Central Bank S-7 - -