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 58681.10 Day 43 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22883.62 Day 43 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28361.84 Day 43 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80071.11 Day 43 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8703.18 Day 43 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53317.08 Day 43 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38528.77 Day 43 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67501.87 Day 43 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83768.22 Day 43 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70727.12 Day 43 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63210.77 Day 43 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56409.07 Day 43 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13793.53 Day 43 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77879.88 Day 43 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13514.11 Day 43 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73835.16 Day 43 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37488.86 Day 43 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54162.67 Day 43 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49768.05 Day 43 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70865.80 Day 43 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17681.22 Day 43 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68158.82 Day 43 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45426.38 Day 43 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54794.77 Day 43 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28033.10 Day 43 Central Bank N-4 - -