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 52402.95 Day 12 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5722.61 Day 12 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22968.81 Day 12 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17178.35 Day 12 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5619.06 Day 12 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25962.44 Day 12 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10068.53 Day 12 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80549.78 Day 12 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23002.85 Day 12 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25166.94 Day 12 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11110.83 Day 12 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18228.53 Day 12 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72571.97 Day 12 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81001.74 Day 12 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37232.31 Day 12 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84877.40 Day 12 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77511.25 Day 12 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74582.52 Day 12 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73583.60 Day 12 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21212.80 Day 12 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67791.41 Day 12 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37716.12 Day 12 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67633.96 Day 12 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58341.72 Day 12 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48288.37 Day 12 Central Bank N-4 - -