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 15401.89 Day 26 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82631.56 Day 26 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69747.65 Day 26 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30251.34 Day 26 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46905.06 Day 26 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62922.82 Day 26 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73327.97 Day 26 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51531.10 Day 26 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54409.42 Day 26 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68113.76 Day 26 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3259.74 Day 26 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54424.16 Day 26 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26177.49 Day 26 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8074.23 Day 26 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85057.78 Day 26 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34266.28 Day 26 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45647.69 Day 26 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36586.43 Day 26 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29922.94 Day 26 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72037.55 Day 26 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27270.82 Day 26 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33496.50 Day 26 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12160.84 Day 26 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23485.10 Day 26 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75666.93 Day 26 Central Bank L-3 - -