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 36022.60 Day 59 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69639.17 Day 59 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70643.21 Day 59 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86672.71 Day 59 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30428.47 Day 59 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37852.61 Day 59 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32388.15 Day 59 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79347.29 Day 59 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62737.15 Day 59 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71835.96 Day 59 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83832.31 Day 59 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44435.09 Day 59 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75343.28 Day 59 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10611.05 Day 59 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35493.13 Day 59 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25807.25 Day 59 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7177.83 Day 59 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27491.38 Day 59 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4748.15 Day 59 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17484.64 Day 59 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26417.10 Day 59 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1281.69 Day 59 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69660.00 Day 59 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18661.95 Day 59 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64746.75 Day 59 Central Bank N-5 - -