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 85843.24 Day 49 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11581.85 Day 49 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24864.94 Day 49 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53649.25 Day 49 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86753.19 Day 49 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2712.29 Day 49 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26420.97 Day 49 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8180.09 Day 49 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73501.43 Day 49 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27540.48 Day 49 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26714.42 Day 49 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69445.31 Day 49 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39130.42 Day 49 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46836.62 Day 49 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11410.50 Day 49 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67096.92 Day 49 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49046.29 Day 49 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30935.63 Day 49 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30757.82 Day 49 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52270.19 Day 49 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15174.72 Day 49 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37948.82 Day 49 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51740.49 Day 49 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67309.87 Day 49 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80510.57 Day 49 Central Bank L-6 - -