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 83009.81 Day 9 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22401.53 Day 9 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16749.09 Day 9 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54469.83 Day 9 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2858.65 Day 9 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19627.02 Day 9 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25355.33 Day 9 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22929.86 Day 9 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59806.45 Day 9 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31778.49 Day 9 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84682.07 Day 9 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85246.62 Day 9 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72813.92 Day 9 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27730.09 Day 9 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41382.60 Day 9 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46080.05 Day 9 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62384.44 Day 9 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22912.21 Day 9 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60424.80 Day 9 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43895.22 Day 9 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59367.99 Day 9 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64610.09 Day 9 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58989.22 Day 9 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7501.26 Day 9 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41974.41 Day 9 Central Bank S-1 - -