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 71296.31 Day 12 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73116.96 Day 12 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67536.23 Day 12 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29166.47 Day 12 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10115.27 Day 12 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21748.41 Day 12 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5602.42 Day 12 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24801.39 Day 12 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55319.79 Day 12 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39517.22 Day 12 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37283.07 Day 12 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57161.29 Day 12 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46.13 Day 12 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36982.48 Day 12 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46253.68 Day 12 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9611.59 Day 12 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12370.24 Day 12 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65076.71 Day 12 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22733.75 Day 12 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61155.47 Day 12 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20859.13 Day 12 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46609.69 Day 12 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5839.32 Day 12 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51622.04 Day 12 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46064.62 Day 12 Central Bank Y-3 - -