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 42571.61 Day 13 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53877.88 Day 13 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54168.82 Day 13 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44669.19 Day 13 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68069.00 Day 13 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42597.88 Day 13 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34846.12 Day 13 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34373.96 Day 13 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17122.13 Day 13 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13839.82 Day 13 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31284.09 Day 13 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18139.27 Day 13 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80195.25 Day 13 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41874.71 Day 13 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63031.89 Day 13 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8233.81 Day 13 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2595.45 Day 13 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31632.93 Day 13 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84347.28 Day 13 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 806.60 Day 13 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82692.46 Day 13 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68558.14 Day 13 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47007.84 Day 13 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42567.27 Day 13 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81993.32 Day 13 Central Bank E-2 - -