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 51330.20 Day 6 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 290.37 Day 6 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81037.42 Day 6 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27085.98 Day 6 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48747.85 Day 6 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35561.88 Day 6 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57825.89 Day 6 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25079.59 Day 6 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28113.95 Day 6 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80942.22 Day 6 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81847.34 Day 6 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35387.61 Day 6 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5106.60 Day 6 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66359.19 Day 6 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59466.60 Day 6 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52246.94 Day 6 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60957.94 Day 6 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35385.73 Day 6 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85401.94 Day 6 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84995.89 Day 6 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42145.03 Day 6 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12971.90 Day 6 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56063.26 Day 6 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67133.98 Day 6 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44018.67 Day 6 Central Bank CB-3 - -