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 43076.38 Day 40 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23033.01 Day 40 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72124.78 Day 40 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62548.62 Day 40 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62121.69 Day 40 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70198.41 Day 40 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56814.08 Day 40 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58963.82 Day 40 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67269.46 Day 40 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11368.75 Day 40 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71591.20 Day 40 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47573.91 Day 40 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3779.25 Day 40 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53226.53 Day 40 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67222.48 Day 40 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47946.99 Day 40 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21265.29 Day 40 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40623.35 Day 40 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28141.11 Day 40 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67240.28 Day 40 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22294.71 Day 40 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82761.87 Day 40 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39569.67 Day 40 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81975.45 Day 40 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66342.18 Day 40 Central Bank L-7 - -