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 84533.79 Day 25 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 123.53 Day 25 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52184.92 Day 25 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85476.90 Day 25 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48155.47 Day 25 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14051.63 Day 25 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7287.91 Day 25 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60060.83 Day 25 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79834.92 Day 25 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68119.63 Day 25 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84335.88 Day 25 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20626.43 Day 25 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80843.13 Day 25 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23058.89 Day 25 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72452.11 Day 25 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52485.69 Day 25 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55740.15 Day 25 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33111.15 Day 25 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38062.75 Day 25 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30698.20 Day 25 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39194.37 Day 25 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30324.44 Day 25 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76616.67 Day 25 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24915.84 Day 25 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 538.72 Day 25 Central Bank S-2 - -