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 53244.26 Day 7 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39258.13 Day 7 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81641.41 Day 7 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75220.53 Day 7 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71190.62 Day 7 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66596.11 Day 7 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38351.23 Day 7 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83362.57 Day 7 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86468.97 Day 7 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50146.70 Day 7 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49511.19 Day 7 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73588.00 Day 7 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37420.05 Day 7 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63456.25 Day 7 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9915.65 Day 7 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43602.37 Day 7 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68463.80 Day 7 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79321.13 Day 7 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14479.87 Day 7 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80635.36 Day 7 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2746.21 Day 7 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67204.17 Day 7 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75342.51 Day 7 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47972.37 Day 7 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21862.99 Day 7 Central Bank LC-1 - -