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 30081.71 Day 54 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54933.82 Day 54 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6972.62 Day 54 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42304.54 Day 54 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80054.31 Day 54 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8346.30 Day 54 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31243.83 Day 54 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56302.71 Day 54 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63517.57 Day 54 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76752.91 Day 54 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72674.51 Day 54 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79052.87 Day 54 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59164.10 Day 54 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75583.89 Day 54 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40003.38 Day 54 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26704.38 Day 54 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45453.44 Day 54 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45420.43 Day 54 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46736.46 Day 54 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57618.09 Day 54 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29394.60 Day 54 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1432.95 Day 54 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19305.57 Day 54 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32251.55 Day 54 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53606.46 Day 54 Central Bank LC-2 - -