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 19785.71 Day 14 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86792.61 Day 14 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50096.88 Day 14 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12220.11 Day 14 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57803.56 Day 14 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57786.86 Day 14 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21528.98 Day 14 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4361.55 Day 14 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69084.97 Day 14 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26541.30 Day 14 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76893.86 Day 14 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22644.01 Day 14 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31296.62 Day 14 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13546.77 Day 14 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33493.37 Day 14 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56818.48 Day 14 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70293.38 Day 14 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1091.77 Day 14 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4978.09 Day 14 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69366.09 Day 14 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16709.49 Day 14 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51879.81 Day 14 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42284.74 Day 14 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32316.10 Day 14 Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29296.49 Day 14 Central Bank S-6 - -