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 66127.26 Day 18 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6179.74 Day 18 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82816.01 Day 18 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55174.89 Day 18 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64614.52 Day 18 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85739.50 Day 18 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39796.09 Day 18 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22793.59 Day 18 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53019.50 Day 18 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60790.37 Day 18 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40460.28 Day 18 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24320.24 Day 18 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52208.93 Day 18 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67913.25 Day 18 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10178.54 Day 18 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11192.20 Day 18 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85803.55 Day 18 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83974.05 Day 18 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22267.63 Day 18 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72692.72 Day 18 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8720.27 Day 18 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79137.20 Day 18 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1782.55 Day 18 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84409.47 Day 18 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50244.68 Day 18 Central Bank IG-2 - -