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 56752.37 Day 60 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73989.97 Day 60 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44652.22 Day 60 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32692.42 Day 60 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28870.08 Day 60 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48056.41 Day 60 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66824.28 Day 60 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29383.89 Day 60 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58316.04 Day 60 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60349.95 Day 60 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54098.21 Day 60 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49986.90 Day 60 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35236.23 Day 60 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25456.76 Day 60 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36861.22 Day 60 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78641.16 Day 60 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61777.24 Day 60 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9687.50 Day 60 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9301.99 Day 60 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72302.93 Day 60 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33134.12 Day 60 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39628.31 Day 60 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51022.62 Day 60 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23993.02 Day 60 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79129.95 Day 60 Central Bank L-2 - -