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 4964.78 Day 36 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42214.15 Day 36 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2134.85 Day 36 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10424.55 Day 36 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15653.76 Day 36 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16400.10 Day 36 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1611.31 Day 36 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48959.59 Day 36 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43735.84 Day 36 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13153.62 Day 36 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65034.55 Day 36 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7303.95 Day 36 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39541.32 Day 36 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62704.25 Day 36 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15541.31 Day 36 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48803.37 Day 36 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29561.17 Day 36 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2510.12 Day 36 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75470.69 Day 36 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84304.13 Day 36 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26439.42 Day 36 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78756.61 Day 36 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50945.29 Day 36 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47885.90 Day 36 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46324.21 Day 36 Central Bank N-2 - -