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 28081.45 Day 19 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84704.62 Day 19 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36679.99 Day 19 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57081.10 Day 19 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36806.57 Day 19 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50845.53 Day 19 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86912.93 Day 19 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66398.72 Day 19 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52249.89 Day 19 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27325.98 Day 19 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26753.33 Day 19 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7189.60 Day 19 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37178.78 Day 19 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75983.92 Day 19 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56637.26 Day 19 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75061.14 Day 19 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59565.27 Day 19 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6224.76 Day 19 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80572.12 Day 19 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67678.82 Day 19 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20025.44 Day 19 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70516.40 Day 19 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27346.91 Day 19 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44966.85 Day 19 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15324.32 Day 19 Central Bank Z-1 - -