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 43178.19 Day 7 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50690.30 Day 7 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13098.33 Day 7 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4347.69 Day 7 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45156.03 Day 7 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34953.26 Day 7 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34302.96 Day 7 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 262.51 Day 7 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62658.75 Day 7 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82238.45 Day 7 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30223.27 Day 7 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 370.34 Day 7 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13205.75 Day 7 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39425.78 Day 7 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69148.34 Day 7 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39403.62 Day 7 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36965.59 Day 7 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51233.51 Day 7 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11453.33 Day 7 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68430.81 Day 7 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59373.79 Day 7 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2520.79 Day 7 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29304.96 Day 7 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26761.73 Day 7 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5820.61 Day 7 Central Bank S-4 - -