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 79359.06 Day 27 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3876.03 Day 27 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21639.29 Day 27 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84571.67 Day 27 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48474.73 Day 27 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13739.12 Day 27 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19485.74 Day 27 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39835.59 Day 27 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55460.82 Day 27 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65629.98 Day 27 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62648.64 Day 27 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69499.03 Day 27 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13817.65 Day 27 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 102.03 Day 27 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4440.77 Day 27 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12657.87 Day 27 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50470.33 Day 27 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37928.99 Day 27 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37333.92 Day 27 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65722.96 Day 27 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39137.78 Day 27 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20130.01 Day 27 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30175.41 Day 27 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 713.30 Day 27 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46911.91 Day 27 Central Bank N-3 - -