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 41805.65 Day 38 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9776.74 Day 38 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19060.42 Day 38 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30607.70 Day 38 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14575.57 Day 38 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11186.66 Day 38 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51010.73 Day 38 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62819.64 Day 38 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13236.72 Day 38 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58905.17 Day 38 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47833.69 Day 38 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14734.40 Day 38 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21598.87 Day 38 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73440.19 Day 38 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80985.86 Day 38 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82061.51 Day 38 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54573.84 Day 38 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63727.21 Day 38 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39681.75 Day 38 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81263.19 Day 38 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41022.16 Day 38 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49815.71 Day 38 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82784.70 Day 38 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71616.47 Day 38 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31369.11 Day 38 Central Bank LC-1 - -