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 63804.90 Day 24 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72610.79 Day 24 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60210.60 Day 24 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13267.13 Day 24 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82593.88 Day 24 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55316.80 Day 24 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74438.58 Day 24 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59810.57 Day 24 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20308.27 Day 24 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34152.43 Day 24 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74102.70 Day 24 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69940.39 Day 24 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64848.79 Day 24 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76441.38 Day 24 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15818.51 Day 24 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4013.27 Day 24 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38390.36 Day 24 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34639.58 Day 24 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41911.83 Day 24 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20473.13 Day 24 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64036.11 Day 24 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24383.91 Day 24 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30982.95 Day 24 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82402.34 Day 24 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37947.31 Day 24 Central Bank CB-1 - -