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 12308.63 Day 4 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75164.63 Day 4 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66095.63 Day 4 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 946.11 Day 4 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50581.02 Day 4 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19221.59 Day 4 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12027.90 Day 4 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62048.48 Day 4 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1813.58 Day 4 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41647.64 Day 4 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65738.46 Day 4 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75983.29 Day 4 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64267.36 Day 4 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77901.30 Day 4 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46328.00 Day 4 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7324.10 Day 4 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68094.81 Day 4 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61140.85 Day 4 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55300.74 Day 4 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44201.73 Day 4 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36549.01 Day 4 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15689.99 Day 4 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75752.07 Day 4 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22664.74 Day 4 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46985.87 Day 4 Central Bank LC-2 - -