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 45511.76 Day 34 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41890.14 Day 34 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54498.32 Day 34 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29942.03 Day 34 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17522.58 Day 34 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58526.68 Day 34 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59032.12 Day 34 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32921.95 Day 34 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40306.30 Day 34 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10493.82 Day 34 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48978.54 Day 34 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70582.09 Day 34 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4435.38 Day 34 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49012.67 Day 34 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49124.33 Day 34 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74863.15 Day 34 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54148.99 Day 34 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63617.70 Day 34 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49691.63 Day 34 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25745.56 Day 34 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69501.04 Day 34 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11068.42 Day 34 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46379.66 Day 34 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12345.00 Day 34 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84880.03 Day 34 Central Bank N-5 - -