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 27118.15 Day 29 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50909.06 Day 29 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67085.20 Day 29 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40601.57 Day 29 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55972.68 Day 29 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37090.33 Day 29 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49011.47 Day 29 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36073.61 Day 29 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60923.51 Day 29 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1269.26 Day 29 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36554.40 Day 29 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80908.57 Day 29 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 707.88 Day 29 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78175.43 Day 29 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10456.32 Day 29 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60354.39 Day 29 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27199.17 Day 29 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45737.16 Day 29 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84193.14 Day 29 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30988.99 Day 29 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86074.60 Day 29 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45010.99 Day 29 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28007.54 Day 29 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78550.21 Day 29 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13102.56 Day 29 Central Bank LC-2 - -