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 53016.33 Day 17 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2226.88 Day 17 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12151.37 Day 17 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52864.38 Day 17 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55194.00 Day 17 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67698.23 Day 17 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43874.96 Day 17 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10609.76 Day 17 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9417.37 Day 17 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52013.16 Day 17 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70703.30 Day 17 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77510.92 Day 17 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53400.56 Day 17 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56549.55 Day 17 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57135.55 Day 17 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65095.84 Day 17 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30930.69 Day 17 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10983.97 Day 17 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8399.68 Day 17 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41013.87 Day 17 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65285.12 Day 17 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12546.33 Day 17 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57816.83 Day 17 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 404.64 Day 17 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14270.84 Day 17 Central Bank A-4 - -