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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35601.31 Day 3 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44992.59 Day 3 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77965.86 Day 3 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62549.59 Day 3 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51698.55 Day 3 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51993.39 Day 3 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30300.35 Day 3 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43951.15 Day 3 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39822.51 Day 3 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17026.93 Day 3 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25367.48 Day 3 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59644.73 Day 3 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9658.86 Day 3 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30327.66 Day 3 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31597.38 Day 3 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25551.71 Day 3 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56355.02 Day 3 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58837.80 Day 3 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45414.25 Day 3 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66402.54 Day 3 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10644.93 Day 3 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70722.06 Day 3 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73346.30 Day 3 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34235.25 Day 3 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40467.43 Day 3 Central Bank N-5 - -