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 36214.49 Day 16 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61606.61 Day 16 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13193.46 Day 16 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82093.37 Day 16 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31909.77 Day 16 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33276.35 Day 16 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63516.08 Day 16 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66791.40 Day 16 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75449.13 Day 16 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86488.71 Day 16 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78597.53 Day 16 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74244.58 Day 16 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36466.03 Day 16 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51343.54 Day 16 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60510.64 Day 16 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32130.63 Day 16 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44907.35 Day 16 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79565.26 Day 16 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26632.53 Day 16 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35009.11 Day 16 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68267.58 Day 16 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47019.92 Day 16 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6089.90 Day 16 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45021.35 Day 16 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85391.60 Day 16 Central Bank S-3 - -