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 49919.25 Day 31 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81520.71 Day 31 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69894.65 Day 31 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85179.52 Day 31 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17918.82 Day 31 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52810.82 Day 31 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40690.87 Day 31 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76324.79 Day 31 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39345.26 Day 31 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64173.42 Day 31 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4911.41 Day 31 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37523.83 Day 31 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68691.56 Day 31 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75715.01 Day 31 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50484.48 Day 31 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34723.16 Day 31 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84873.55 Day 31 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45577.65 Day 31 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71078.94 Day 31 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41361.54 Day 31 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13289.97 Day 31 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39805.05 Day 31 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86331.04 Day 31 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23891.42 Day 31 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72908.64 Day 31 Central Bank L-8 - -