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 77362.68 Day 5 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23173.89 Day 5 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81030.13 Day 5 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8369.21 Day 5 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12417.73 Day 5 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52629.82 Day 5 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13936.93 Day 5 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83078.21 Day 5 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77410.69 Day 5 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7734.06 Day 5 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41026.20 Day 5 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55500.09 Day 5 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50065.73 Day 5 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31105.74 Day 5 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29883.58 Day 5 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68398.66 Day 5 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78045.15 Day 5 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63654.58 Day 5 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62127.43 Day 5 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34625.98 Day 5 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9418.63 Day 5 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79324.99 Day 5 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40380.56 Day 5 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1023.11 Day 5 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35735.04 Day 5 Central Bank N-2 - -