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 6762.41 Day 56 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35061.76 Day 56 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39265.52 Day 56 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17959.12 Day 56 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73715.11 Day 56 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4274.86 Day 56 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61646.54 Day 56 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3174.61 Day 56 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53888.19 Day 56 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22736.63 Day 56 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42763.59 Day 56 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30250.38 Day 56 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85165.18 Day 56 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36626.15 Day 56 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9401.81 Day 56 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76131.00 Day 56 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44749.45 Day 56 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71613.47 Day 56 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52588.09 Day 56 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53421.83 Day 56 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54172.72 Day 56 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13507.37 Day 56 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42764.82 Day 56 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7277.73 Day 56 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61970.41 Day 56 Central Bank L-8 - -