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 41631.77 Day 2 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79619.01 Day 2 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28743.94 Day 2 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41164.69 Day 2 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 935.93 Day 2 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82533.17 Day 2 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61395.09 Day 2 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 440.02 Day 2 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50643.91 Day 2 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75524.08 Day 2 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54491.21 Day 2 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1161.84 Day 2 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6646.58 Day 2 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19516.22 Day 2 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25687.12 Day 2 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53836.77 Day 2 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34488.56 Day 2 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76411.43 Day 2 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65316.10 Day 2 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58717.78 Day 2 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7702.42 Day 2 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34810.59 Day 2 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9711.35 Day 2 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 817.78 Day 2 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84151.87 Day 2 Central Bank N-3 - -