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 71275.69 Day 29 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63843.48 Day 29 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83065.02 Day 29 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60411.68 Day 29 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51262.26 Day 29 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70717.16 Day 29 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31862.50 Day 29 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21803.28 Day 29 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14588.35 Day 29 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3755.70 Day 29 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53243.98 Day 29 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16023.15 Day 29 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8949.43 Day 29 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70865.69 Day 29 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45243.33 Day 29 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46315.68 Day 29 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84452.35 Day 29 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66718.57 Day 29 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53628.86 Day 29 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71490.27 Day 29 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22178.84 Day 29 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65292.32 Day 29 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22347.33 Day 29 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65915.50 Day 29 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56060.10 Day 29 Central Bank G-1 - -