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 15911.91 Day 23 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71496.94 Day 23 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28415.76 Day 23 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27496.42 Day 23 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84100.24 Day 23 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1198.94 Day 23 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30850.05 Day 23 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1447.45 Day 23 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57109.21 Day 23 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51605.14 Day 23 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69289.50 Day 23 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1939.69 Day 23 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84720.78 Day 23 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47796.49 Day 23 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85726.87 Day 23 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86584.12 Day 23 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57447.26 Day 23 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18096.18 Day 23 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27275.65 Day 23 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16768.17 Day 23 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62786.97 Day 23 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 728.17 Day 23 Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60305.17 Day 23 Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83008.44 Day 23 Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75578.74 Day 23 Central Bank S-5 - -