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 76508.78 Day 52 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10335.73 Day 52 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69196.92 Day 52 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28163.40 Day 52 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 741.34 Day 52 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29330.78 Day 52 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46757.91 Day 52 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49844.30 Day 52 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59868.58 Day 52 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54474.98 Day 52 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66559.23 Day 52 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32917.92 Day 52 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74820.80 Day 52 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81064.50 Day 52 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15742.85 Day 52 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81875.52 Day 52 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34277.29 Day 52 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35579.28 Day 52 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59624.16 Day 52 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22301.49 Day 52 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60114.38 Day 52 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47785.09 Day 52 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21181.90 Day 52 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25343.01 Day 52 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86588.84 Day 52 Central Bank N-3 - -