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 59816.08 Day 9 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49998.08 Day 9 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15887.06 Day 9 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73653.24 Day 9 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63539.64 Day 9 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79584.43 Day 9 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20208.52 Day 9 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66645.33 Day 9 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19041.23 Day 9 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16877.03 Day 9 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79276.26 Day 9 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63124.66 Day 9 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76980.17 Day 9 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25964.89 Day 9 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48319.85 Day 9 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45678.43 Day 9 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55483.02 Day 9 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41825.93 Day 9 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60951.68 Day 9 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45938.64 Day 9 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26288.62 Day 9 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77089.44 Day 9 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28885.46 Day 9 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49020.89 Day 9 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29679.61 Day 9 Central Bank L-7 - -