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 78371.21 Day 8 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73784.20 Day 8 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85663.01 Day 8 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67109.45 Day 8 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60495.34 Day 8 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52381.24 Day 8 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9119.65 Day 8 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12854.63 Day 8 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24981.50 Day 8 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30224.64 Day 8 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82233.44 Day 8 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 969.87 Day 8 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46787.39 Day 8 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44451.78 Day 8 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19474.80 Day 8 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20345.96 Day 8 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23947.81 Day 8 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37428.03 Day 8 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1588.95 Day 8 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24360.02 Day 8 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76825.07 Day 8 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14862.88 Day 8 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12972.29 Day 8 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13095.17 Day 8 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17375.04 Day 8 Central Bank A-5 - -